Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$59.9 $0.6 (1.01%) CVGW stock closing price Mar 29, 2017 (Closing)
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Calavo Growers Net Income Cash Flow
5.22M38.45M28.76M16.05M6.37M27.19M22.41M13.77M5.29M-0.21M
Depreciation Depletion Amortization Cash-Flow2.29M8.81M6.5M4.28M2.1M8.03M5.96M3.96M1.96M6.92M
Net Increase (Decrease) in Assets Liabilities-7.82M10.54M17.46M4.43M-0.35M-3.59M1.98M-3.74M-9.1M-11.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.99M4.15M2.3M1.57M0.91M5.63M2.16M0.76M0.21M26.47M
Calavo Growers Net Cash from (used by) Operating Activities
1.69M61.96M55.04M26.34M9.04M37.28M32.52M14.76M-1.63M21.34M
Increase (Decrease) in Prop Plant And Equipment-31.22M-21.85M-15.77M-9.19M-4.41M-18.09M-13.85M-6.66M-3.68M-11.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.6M-3.9M-1.3M---1.8M-1.8M---0.12M
Other Cash Inflow (Outflow) from Investment Activities0.11M4.02M4.02M4.02M4.02M-1.15M-1.26M---6.81M
Calavo Growers Net Cash from (used by) Invesment Activities
-32.72M-21.73M-13.04M-5.17M-0.38M-21.05M-16.92M-6.66M-3.68M-18.55M
Issuance (Purchase) of Equity Shares-0.1M0.06M--1.06M0.23M0.23M0.01M10.12M
Issuance (Repayment) of Debt Securities-0.03M-2.2M-2.17M-1.63M-0.82M-5.09M-4.26M-2.08M-1.04M-5.16M
Increase (Decrease) in Bank & Other Borrowings40.5M-17.91M-18.41M-4.92M7.09M1.01M0.18M9.25M17.71M1.91M
Payment of Dividends & Other Cash Distributions-15.7M-13.9M-13.9M-13.9M-13.9M-12.97M-12.97M-12.97M-12.97M-11M
Other Cash from (used by) Financing Activities-0.35M-0.09M--0.19M---0.05M
Calavo Growers Net Cash from (used by) Financing Activities
24.77M-33.56M-34.51M-20.45M-7.64M-15.8M-16.81M-5.57M3.7M-4.06M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
-6.26M6.67M7.47M0.71M1.01M0.42M-1.2M2.52M-1.61M-1.27M
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End7.59M13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M
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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