Calavo Growers Cash Flow - Annual (NASDAQ:CVGW)

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$59.55 $0.85 (1.45%) CVGW stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Calavo Growers Net Income Cash Flow
38.45M27.19M-0.21M16.74M16.94M10.95M17.64M13.61M7.72M7.33M
Depreciation Depletion Amortization Cash-Flow8.81M8.03M6.92M6.36M5.9M4.32M3.36M3.05M2.65M2.39M
Net Increase (Decrease) in Assets Liabilities10.54M-3.59M-11.83M-5.32M-0.55M-8.72M-3.54M5.35M-5.93M-5.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.15M5.63M26.47M-4.06M-0.57M1.3M0.73M-0.01M0.85M0.7M
Calavo Growers Net Cash from (used by) Operating Activities
61.96M37.28M21.34M13.72M21.72M7.86M18.19M21.99M5.29M4.62M
Increase (Decrease) in Prop Plant And Equipment-21.85M-18.09M-11.61M-6.74M-7.74M-4.82M-4.76M-4.14M-2.67M-2.95M
Acquisition Disposition of Subsidiaires----0.3M-13.36M-4.85M-2.34M-5.03M-
Increase (Decrease) in Investments-3.9M-1.8M-0.12M-1M------5M
Other Cash Inflow (Outflow) from Investment Activities4.02M-1.15M-6.81M-0.28M-2.71M1.89M0.5M0.25M-
Calavo Growers Net Cash from (used by) Invesment Activities
-21.73M-21.05M-18.55M-7.74M-7.16M-20.9M-7.72M-5.99M-7.45M-7.95M
Issuance (Purchase) of Equity Shares0.1M1.06M10.12M-3.95M0.79M0.21M1.88M0.78M0.38M0.71M
Issuance (Repayment) of Debt Securities-2.2M-5.09M-5.16M-5.4M-5.23M12.26M-6.76M-1.36M-1.38M-1.3M
Increase (Decrease) in Bank & Other Borrowings-17.91M1.01M1.91M13.82M2.31M9.71M1.58M-11.16M8.5M6.82M
Payment of Dividends & Other Cash Distributions-13.9M-12.97M-11M-9.64M-8.12M-8.1M-7.25M-5.04M-5.03M-4.57M
Other Cash from (used by) Financing Activities
Calavo Growers Net Cash from (used by) Financing Activities
-33.56M-15.8M-4.06M-5.05M-10.23M14.75M-10.28M-16.64M2.7M4.23M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
6.67M0.42M-1.27M0.91M4.32M1.71M0.18M-0.63M0.54M0.91M
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End13.84M7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Calavo Growers Cash Flow

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