Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$57.75 $1.05 (1.85%) CVGW stock closing price Dec 08, 2016 (Closing)

The financial analysis of CVGW requires an investor to check the cash flows for Calavo Growers. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Calavo Growers profits and Calavo Growers debt. Calavo Growers had cash and cash equivalents of $6.74M at beginning of quarter and $14.65M at quarter end for 2016-Q3. Calavo Growers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Calavo Growers has a positive cash and cash equivalents change of $7.47M. View details of Calavo Growers cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
28.76M16.05M6.37M27.19M22.41M13.77M5.29M-0.21M25.85M9.88M
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
55.04M26.34M9.04M37.28M32.52M14.76M-1.63M21.34M27.48M13.26M
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
-13.04M-5.17M-0.38M-21.05M-16.92M-6.66M-3.68M-18.55M-15.75M-5.58M
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
-34.51M-20.45M-7.64M-15.8M-16.81M-5.57M3.7M-4.06M-10.31M4.22M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
7.47M0.71M1.01M0.42M-1.2M2.52M-1.61M-1.27M1.41M11.89M
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.
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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:
  • Net Change in Cash and Cash Equivalents: Calavo Growers cash grew QoQ to $28.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Calavo Growers stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Calavo Growers gained $28.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.04M for CVGW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Calavo Growers spent $14.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Calavo Growers Cash Flow

FCF margin
0.08