Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$57.05 $0.6 (1.04%) CVGW stock closing price Jan 23, 2017 (Closing)

The Calavo Growers cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash from operating activities for Calavo Growers is $61.97MĀ for 2016-Q4, which saw an increase of 12.59% from previous quarter. View details of Calavo Growers cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Calavo Growers Net Income Cash Flow
38.46M28.76M16.05M6.37M27.19M22.41M13.77M5.29M-0.21M25.85M
Depreciation Depletion Amortization Cash-Flow8.81M6.5M4.28M2.1M8.03M5.96M3.96M1.96M6.92M5.11M
Net Increase (Decrease) in Assets Liabilities10.54M17.46M4.43M-0.35M-3.59M1.98M-3.74M-9.1M-11.83M8.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.16M2.3M1.57M0.91M5.63M2.16M0.76M0.21M26.47M-11.97M
Calavo Growers Net Cash from (used by) Operating Activities
61.97M55.04M26.34M9.04M37.28M32.52M14.76M-1.63M21.34M27.48M
Increase (Decrease) in Prop Plant And Equipment-21.86M-15.77M-9.19M-4.41M-18.09M-13.85M-6.66M-3.68M-11.61M-7.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.9M-1.3M---1.8M-1.8M---0.12M-1.85M
Other Cash Inflow (Outflow) from Investment Activities4.03M4.02M4.02M4.02M-1.15M-1.26M---6.81M-6.81M
Calavo Growers Net Cash from (used by) Invesment Activities
-21.73M-13.04M-5.17M-0.38M-21.05M-16.92M-6.66M-3.68M-18.55M-15.75M
Issuance (Purchase) of Equity Shares0.1M0.06M--1.06M0.23M0.23M0.01M10.12M10.13M
Issuance (Repayment) of Debt Securities-2.21M-2.17M-1.63M-0.82M-5.09M-4.26M-2.08M-1.04M-5.16M-4.19M
Increase (Decrease) in Bank & Other Borrowings-17.91M-18.41M-4.92M7.09M1.01M0.18M9.25M17.71M1.91M-5.25M
Payment of Dividends & Other Cash Distributions-13.91M-13.9M-13.9M-13.9M-12.97M-12.97M-12.97M-12.97M-11M-11M
Other Cash from (used by) Financing Activities0.36M-0.09M--0.19M---0.05M-
Calavo Growers Net Cash from (used by) Financing Activities
-33.57M-34.51M-20.45M-7.64M-15.8M-16.81M-5.57M3.7M-4.06M-10.31M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
6.67M7.47M0.71M1.01M0.42M-1.2M2.52M-1.61M-1.27M1.41M
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M9.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGW
Calavo Growers stock comparison chart provides an easy way to compare the stock price with peers along with details of Calavo Growers stock price history.
The statement of cash flows can be categorized into three main sections:
  • Calavo Growers had a Net Change in Cash and Cash Equivalents of $6.67M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Calavo Growers reported a positive operating cash flow of $61.97M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Calavo Growers used $8.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Calavo Growers and its owners and creditors and was $-33.57M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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