Calavo Growers Cash Flow - Annual (NASDAQ:CVGW)

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$62 $0.25 (0.4%) CVGW stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Calavo Growers from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Calavo Growers profits and Calavo Growers debt. The cash flow statement is essetial while conducting the Calavo Growers cash flow analysis and can be used to measure the operating performance of Calavo Growers compared to various industry peers like CPKPY stock and AGRO stock. Calavo Growers saw a outflow of $2.5M from investing activities for 2015. View details of Calavo Growers cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Calavo Growers Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.03M6.92M6.36M5.9M4.32M3.36M3.05M2.65M2.39M2.03M
Net Increase (Decrease) in Assets Liabilities-3.59M-11.83M-5.32M-0.55M-8.72M-3.54M5.35M-5.93M-5.79M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.63M26.47M-4.06M-0.57M1.3M0.73M-0.01M0.85M0.7M0.62M
Calavo Growers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.09M-11.61M-6.74M-7.74M-4.82M-4.76M-4.14M-2.67M-2.95M-4.51M
Acquisition Disposition of Subsidiaires---0.3M-13.36M-4.85M-2.34M-5.03M--
Increase (Decrease) in Investments-1.8M-0.12M-1M------5M-0.15M
Other Cash Inflow (Outflow) from Investment Activities-1.15M-6.81M-0.28M-2.71M1.89M0.5M0.25M--
Calavo Growers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.06M10.12M-3.95M0.79M0.21M1.88M0.78M0.38M0.71M-0.94M
Issuance (Repayment) of Debt Securities-5.09M-5.16M-5.4M-5.23M12.26M-6.76M-1.36M-1.38M-1.3M-1.31M
Increase (Decrease) in Bank & Other Borrowings1.01M1.91M13.82M2.31M9.71M1.58M-11.16M8.5M6.82M2.38M
Payment of Dividends & Other Cash Distributions-12.97M-11M-9.64M-8.12M-8.1M-7.25M-5.04M-5.03M-4.57M-4.56M
Other Cash from (used by) Financing Activities
Calavo Growers Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M1.13M
Cash & Equivalents at Year End7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

Calavo Growers stock price history provides insight into historical stock price fluctuations, and Calavo Growers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Calavo Growers had a Net Change in Cash and Cash Equivalents of $0.42M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Calavo Growers stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Calavo Growers increased its cash from operating activities to $15.94M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.28M for CVGW in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.8M for Calavo Growers.

Key Financial Ratios For Calavo Growers Cash Flow

FCF margin