Calavo Growers Cash Flow - Annual (NASDAQ:CVGW)

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$68.45 $0.6 (0.88%) CVGW stock closing price May 26, 2017 (Closing)

The Calavo Growers cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Calavo Growers profits one has to check the income statement and for Calavo Growers debt one has to check the balance sheet. Calavo Growers purchased $0.96M 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 $0.68M from investing activities for 2016. View details of Calavo Growers cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Calavo Growers Net Income Cash Flow
38.45M27.19M-0.21M16.74M16.94M10.95M17.64M13.61M7.72M7.33M
Depreciation Depletion Amortization Cash-Flow8.81M8.03M6.92M6.36M5.9M4.32M3.36M3.05M2.65M2.39M
Net Increase (Decrease) in Assets Liabilities10.54M-3.59M-11.83M-5.32M-0.55M-8.72M-3.54M5.35M-5.93M-5.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.15M5.63M26.47M-4.06M-0.57M1.3M0.73M-0.01M0.85M0.7M
Calavo Growers Net Cash from (used by) Operating Activities
61.96M37.28M21.34M13.72M21.72M7.86M18.19M21.99M5.29M4.62M
Increase (Decrease) in Prop Plant And Equipment-21.85M-18.09M-11.61M-6.74M-7.74M-4.82M-4.76M-4.14M-2.67M-2.95M
Acquisition Disposition of Subsidiaires----0.3M-13.36M-4.85M-2.34M-5.03M-
Increase (Decrease) in Investments-3.9M-1.8M-0.12M-1M------5M
Other Cash Inflow (Outflow) from Investment Activities4.02M-1.15M-6.81M-0.28M-2.71M1.89M0.5M0.25M-
Calavo Growers Net Cash from (used by) Invesment Activities
-21.73M-21.05M-18.55M-7.74M-7.16M-20.9M-7.72M-5.99M-7.45M-7.95M
Issuance (Purchase) of Equity Shares0.1M1.06M10.12M-3.95M0.79M0.21M1.88M0.78M0.38M0.71M
Issuance (Repayment) of Debt Securities-2.2M-5.09M-5.16M-5.4M-5.23M12.26M-6.76M-1.36M-1.38M-1.3M
Increase (Decrease) in Bank & Other Borrowings-17.91M1.01M1.91M13.82M2.31M9.71M1.58M-11.16M8.5M6.82M
Payment of Dividends & Other Cash Distributions-13.9M-12.97M-11M-9.64M-8.12M-8.1M-7.25M-5.04M-5.03M-4.57M
Other Cash from (used by) Financing Activities
Calavo Growers Net Cash from (used by) Financing Activities
-33.56M-15.8M-4.06M-5.05M-10.23M14.75M-10.28M-16.64M2.7M4.23M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
6.67M0.42M-1.27M0.91M4.32M1.71M0.18M-0.63M0.54M0.91M
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End13.84M7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGW
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Calavo Growers stock price history and Calavo Growers stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $61.96M for CVGW.
  • Cash Flow from investment activities: Calavo Growers used $0.68M 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: 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 $17.76M 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
-0.13