Calavo Growers Cash Flow - Annual (NASDAQ:CVGW)

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$73.65 $0.5 (0.67%) CVGW stock closing price Aug 15, 2017 (Closing)

The financial analysis of CVGW requires an investor to check the cash flows for Calavo Growers. 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. 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 year. This report is very useful in measuring the short term viability of a company. 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.2016201520142013201220112010200920082007
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 Activities0.35M0.19M0.05M0.13M0.02M0.66M0.26M0.14M0.23M2.57M
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
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 saw an increase in Net Change in Cash and Cash Equivalents from $0.42M in 2015 to $6.67M in 2016. Apart from the Calavo Growers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Calavo Growers gained $24.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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.
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Key Financial Ratios For Calavo Growers Cash Flow

FCF margin
0.07