Consumer Goods: Food & Beverage

Calavo Growers Inc (CVGW: NASDAQ)

$55.8 0.83 | 1.51%
11/25/15 - 04:00 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -215.00K 16.75M 16.95M 10.95M
Operating Gains/Losses -12.49M 130.00K -884.00K -418.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.36M -8.03M -2.38M 2.34M
(Increase) Decrease in Inventories -2.30M -5.72M -5.16M -2.14M
(Increase) Decrease In Other Current Assets 0.00 -844.00K 0.00 0.00
(Decrease) Increase In Payables 1.64M 12.71M 6.63M -9.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 48.00K 135.00K 14.00K -12.00K
Other Non-Cash Items 54.04M 2.70M 1.12M -182.00K
Net Cash From Continuing Operations 21.34M 13.71M 21.72M 7.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.34M 13.71M 21.72M 7.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.61M -6.75M -7.75M -4.83M
Acquisitions -6.81M 0.00 300.00K -13.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -125.00K 0.00 288.00K 281.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.55M -7.75M -7.16M -20.91M
Issuance of Debt 242.34M 13.82M 0.00 31.84M
Cash Used for Financing Activities
Issuance of Capital Stock 10.13M 830.00K 791.00K 213.00K
Repayment of Long-Term Debt -245.59M -5.41M -5.24M -9.87M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.01M -9.65M -8.12M -8.10M
Other Financing Charges, Net 59.00K -4.65M 2.34M 664.00K
Net Cash From Financing Activities -4.07M -5.05M -10.23M 14.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.27M 916.00K 4.33M 1.71M

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