Calavo Growers Cash Flow - Annual (NASDAQ:CVGW)

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$88.95 $0.3 (0.34%) CVGW stock closing price Feb 16, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Calavo Growers stock analysis. Calavo Growers generated $62.14M cash from operating activities in 2017. Calavo Growers had an inflow of $62.14M from operating activities, $-15.68M spend due to financing activities, and $-53.66M outflow due to investing activities for 2017.

View details of Calavo Growers cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
37.32M38.45M27.19M-0.21M16.74M16.94M10.95M17.64M13.61M7.72M
Depreciation Depletion Amortization Cash-Flow10.69M8.81M8.03M6.92M6.36M5.9M4.32M3.36M3.05M2.65M
Net Increase (Decrease) in Assets Liabilities6.17M10.54M-3.59M-11.83M-5.32M-0.55M-8.72M-3.54M5.35M-5.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.94M4.15M5.63M26.47M-4.06M-0.57M1.3M--0.01M-
Net Cash from (used by) Operating Activities
62.14M61.96M37.28M21.34M13.72M21.72M7.86M18.19M21.99M5.29M
Increase (Decrease) in Prop Plant And Equipment-44.51M-21.85M-18.09M-11.61M-6.74M-7.74M-4.82M-4.76M-4.14M-2.67M
Acquisition Disposition of Subsidiaires-------13.36M-4.85M-2.34M-5.03M
Increase (Decrease) in Investments-9.56M-3.9M-1.8M-0.12M-1M-----
Other Cash Inflow (Outflow) from Investment Activities-4.02M-1.15M-6.81M---2.71M1.89M--
Net Cash from (used by) Investment Activities
-53.66M-21.73M-21.05M-18.55M-7.74M-7.16M-20.9M-7.72M-5.99M-7.45M
Issuance (Purchase) of Equity Shares--1.06M10.12M-3.95M--1.88M--
Issuance (Repayment) of Debt Securities-0.05M-2.2M-5.09M-5.16M-5.4M-5.23M12.26M-6.76M-1.36M-1.38M
Increase (Decrease) in Bank & Other Borrowings1M-17.91M1.01M1.91M13.82M2.31M9.71M1.58M-11.16M8.5M
Payment of Dividends & Other Cash Distributions-15.69M-13.9M-12.97M-11M-9.64M-8.12M-8.1M-7.25M-5.04M-5.03M
Other Cash from (used by) Financing Activities-1M---------
Net Cash from (used by) Financing Activities
-15.68M-33.56M-15.8M-4.06M-5.05M-10.23M14.75M-10.28M-16.64M2.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.21M6.67M--1.27M-4.32M1.71M--0.63M-
Cash & Equivalents at Beginning of Year13.84M7.17M6.74M8.01M7.1M2.77M1.06M-1.5M-
Cash & Equivalents at Year End6.62M13.84M7.17M6.74M8.01M7.1M2.77M1.06M-1.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: A positive net change in cash and cash equivalents shows that Calavo Growers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Calavo Growers stock price movement.
  • The cash generated from the core business or operations was a positive at $62.14M for Calavo Growers in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Calavo Growers used $-53.66M 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 $-15.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Calavo Growers Cash Flow

FCF margin
0.06