Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$61.05 $0.25 (0.41%) CVGW stock closing price Oct 26, 2016 (Closing)

The Calavo Growers cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Calavo Growers debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Calavo Growers revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Calavo Growers issued $0.06M 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. Calavo Growers saw a outflow of $7.87M from investing activities for 2016-Q3. View details of Calavo Growers cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Calavo Growers Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.5M4.28M2.1M8.03M5.96M3.96M1.96M6.92M5.11M3.37M
Net Increase (Decrease) in Assets Liabilities17.46M4.43M-0.35M-3.59M1.98M-3.74M-9.1M-11.83M8.48M-0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.3M1.57M0.91M5.63M2.16M0.76M0.21M26.47M-11.97M0.33M
Calavo Growers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.77M-9.19M-4.41M-18.09M-13.85M-6.66M-3.68M-11.61M-7.08M-5.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.3M---1.8M-1.8M---0.12M-1.85M-0.12M
Other Cash Inflow (Outflow) from Investment Activities4.02M4.02M4.02M-1.15M-1.26M---6.81M-6.81M-
Calavo Growers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.06M--1.06M0.23M0.23M0.01M10.12M10.13M10.11M
Issuance (Repayment) of Debt Securities-2.17M-1.63M-0.82M-5.09M-4.26M-2.08M-1.04M-5.16M-4.19M-1.92M
Increase (Decrease) in Bank & Other Borrowings-18.41M-4.92M7.09M1.01M0.18M9.25M17.71M1.91M-5.25M7.04M
Payment of Dividends & Other Cash Distributions-13.9M-13.9M-13.9M-12.97M-12.97M-12.97M-12.97M-11M-11M-11M
Other Cash from (used by) Financing Activities-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 Year6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M1.13M
Cash & Equivalents at Year End14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M9.43M19.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $14.65M 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 $55.04M for 2016-Q3 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 from investing stood at a negative value of $-13.04M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.51M 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