Consumer Goods: Food & Beverage

Calavo Growers Inc (CVGW: NASDAQ)

$34.51 n/a | n/a%
07/28/14 - 03:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.74M 16.95M 10.95M 17.64M
Operating Gains/Losses 130.00K -884.00K -418.00K -750.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.03M -2.38M 2.34M -8.59M
(Increase) Decrease in Inventories -5.72M -5.16M -2.14M -3.01M
(Increase) Decrease In Other Current Assets -844.00K 980.00K 0.00 0.00
(Decrease) Increase In Payables 12.71M 6.63M -9.10M 9.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 135.00K 14.00K -12.00K -25.00K
Other Non-Cash Items 2.70M 1.12M -182.00K 152.00K
Net Cash From Continuing Operations 13.71M 21.72M 7.87M 18.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.71M 21.72M 7.87M 18.20M
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 -6.75M -7.75M -4.83M -4.77M
Acquisitions 0.00 300.00K -13.36M -3.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 288.00K -2.72M 116.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.75M -7.16M -20.91M -7.72M
Issuance of Debt 13.82M 2.31M 9.71M 1.58M
Cash Used for Financing Activities
Issuance of Capital Stock 830.00K 791.00K 213.00K 1.89M
Repayment of Long-Term Debt -5.40M -5.24M -9.87M -6.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.65M -8.12M -8.10M -7.25M
Other Financing Charges, Net -4.65M 26.00K 22.80M 261.00K
Net Cash From Financing Activities -5.05M -10.23M 14.75M -10.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 916.00K 4.33M 1.71M 189.00K

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