Consumer Goods: Food & Beverage

Calavo Growers Inc (CVGW: NASDAQ)

$67.85 -0.3 | -0.44%
05/25/17 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.20M -215.00K -2.68M 15.63M
Operating Gains/Losses 256.00K -12.49M 130.00K -884.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.53M -2.36M -15.41M -2.36M
(Increase) Decrease in Inventories 4.71M -2.30M -5.72M -5.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.88M 1.64M 12.71M 6.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 441.00K 48.00K 135.00K 14.00K
Other Non-Cash Items 2.20M 54.04M 34.72M 3.57M
Net Cash From Continuing Operations 37.28M 24.55M 13.71M 22.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.28M 24.55M 13.71M 22.01M
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 -18.10M -11.61M -6.75M -7.75M
Acquisitions 262.00K -6.81M 0.00 300.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.42M -3.20M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.05M -21.75M -7.75M -7.45M
Issuance of Debt 255.35M 242.34M 200.67M 158.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 10.13M 830.00K 791.00K
Repayment of Long-Term Debt -259.44M -245.59M -192.25M -161.13M
Repurchase of Capital Stock 0.00 0.00 -4.79M 0.00
Payment of Cash Dividends -12.97M -11.01M -9.65M -8.12M
Other Financing Charges, Net 191.00K 59.00K 139.00K 26.00K
Net Cash From Financing Activities -15.80M -4.07M -5.05M -10.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 427.00K -1.27M 916.00K 4.33M

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