Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$57.9 $1.25 (2.21%) CVGW stock closing price Feb 17, 2017 (Closing)

The Calavo Growers cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Calavo Growers stock analysis. Calavo Growers had a positive net income cash flow of $38.45M for the latest quarter. This report is very useful in measuring the short term viability of a company. CVGW decrease in investments stood at a negative value of $-21.73M for the latest 2016-Q4. 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
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 Net4.15M2.3M1.57M0.91M5.63M2.16M0.76M0.21M26.47M-11.97M
Calavo Growers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.85M-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 Activities4.02M4.02M4.02M4.02M-1.15M-1.26M---6.81M-6.81M
Calavo Growers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.1M0.06M--1.06M0.23M0.23M0.01M10.12M10.13M
Issuance (Repayment) of Debt Securities-2.2M-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-13.9M-13.9M-13.9M-13.9M-12.97M-12.97M-12.97M-12.97M-11M-11M
Other Cash from (used by) Financing Activities0.35M-0.09M--0.19M---0.05M-
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 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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While Calavo Growers stock price history provides the price history of a stock, Calavo Growers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Calavo Growers has cash of $13.84M 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.
  • Cash Flow from operating activities: Calavo Growers reported a positive operating cash flow of $61.96M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $61.96M for CVGW in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-33.56M for Calavo Growers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Calavo Growers Cash Flow

FCF margin