Calavo Growers Cash Flow - Annual (NASDAQ:CVGW)

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$57.65 $0.55 (0.96%) CVGW stock closing price Jan 20, 2017 (Closing)

The Calavo Growers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Calavo Growers profits one has to check the income statement and for Calavo Growers debt one has to check the balance sheet. Calavo Growers purchased $9.06M worth of CVGW shares. The cash flow statement helps in the Calavo Growers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CVGW decrease in investments stood at a negative value of $-21.05M for the latest 2015. View details of Calavo Growers cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Calavo Growers Net Income Cash Flow
27.19M-0.21M16.74M16.94M10.95M17.64M13.61M7.72M7.33M
Depreciation Depletion Amortization Cash-Flow8.03M6.92M6.36M5.9M4.32M3.36M3.05M2.65M2.39M
Net Increase (Decrease) in Assets Liabilities-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 Net5.63M26.47M-4.06M-0.57M1.3M0.73M-0.01M0.85M0.7M
Calavo Growers Net Cash from (used by) Operating Activities
37.28M21.34M13.72M21.72M7.86M18.19M21.99M5.29M4.62M
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
Acquisition Disposition of Subsidiaires---0.3M-13.36M-4.85M-2.34M-5.03M-
Increase (Decrease) in Investments-1.8M-0.12M-1M------5M
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
-21.05M-18.55M-7.74M-7.16M-20.9M-7.72M-5.99M-7.45M-7.95M
Issuance (Purchase) of Equity Shares1.06M10.12M-3.95M0.79M0.21M1.88M0.78M0.38M0.71M
Issuance (Repayment) of Debt Securities-5.09M-5.16M-5.4M-5.23M12.26M-6.76M-1.36M-1.38M-1.3M
Increase (Decrease) in Bank & Other Borrowings1.01M1.91M13.82M2.31M9.71M1.58M-11.16M8.5M6.82M
Payment of Dividends & Other Cash Distributions-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
-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
0.42M-1.27M0.91M4.32M1.71M0.18M-0.63M0.54M0.91M
Cash & Equivalents at Beginning of Year6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGW
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 has cash of $7.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Calavo Growers stock price.
  • The cash generated from the core business or operations was positive at $37.28M for Calavo Growers in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-21.05M for CVGW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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