Calavo Growers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Calavo Growers generated cash of -$14,466,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,878,000 last year. Net change in cash is therefore -$282,000.
Cash Flow
| 2014 | 21.34M | -18.55M | -4.06M |
|---|---|---|---|
| 2015 | 37.28M | -21.05M | -15.80M |
| 2016 | 61.96M | -21.73M | -33.56M |
| 2017 | 62.14M | -53.66M | -15.68M |
| 2018 | 48.42M | -30.20M | -23.32M |
| 2019 | 72.09M | -31.85M | -33.79M |
| 2020 | 28.87M | -31.93M | -865K |
| 2021 | 13.57M | -9.36M | -5.40M |
| 2022 | 50.23M | 8.68M | -58.63M |
| 2023 | -14.46M | -10.69M | 24.87M |
CVGW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.13M | 2.85M | 4.05M | 7.97M | 1.52M | 6.62M | 13.84M | 7.17M | 6.74M | 8.01M |
Operating activities | ||||||||||
Net income | -7.96M | -6.60M | -11.92M | -13.84M | 36.58M | 32.01M | 37.32M | 38.45M | 27.19M | -215K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.28M | 16.58M | 17.57M | 16.09M | 13.63M | 13.04M | 10.69M | 8.81M | 8.03M | 6.92M |
Stock-based compensation expense | 5.21M | 3.13M | 3.95M | 4.48M | 3.59M | 4.63M | 4.32M | 2.13M | 2.10M | 727K |
| Deferred income tax benefit | 5.21M | 3.13M | 3.95M | 4.48M | 3.59M | 4.63M | 4.32M | 2.13M | 2.10M | 727K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.36M | 19.85M | -15.02M | 1.85M | 2.68M | 3.61M | -879K | -11.54M | -2.06M | -1.71M |
Inventories | -989K | 1.83M | 412K | -4.20M | -1.84M | -4.18M | 991K | -5.49M | 4.71M | -2.30M |
Accounts payable | -15.13M | 10.52M | 15.07M | -14.02M | 4.24M | -7.94M | 14.65M | 7.59M | 14K | 8.62M |
Cash generated by operating activities | -14.46M | 50.23M | 13.57M | 28.87M | 72.09M | 48.42M | 62.14M | 61.96M | 37.28M | 21.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.47M | -7.1M | -3.5M | -9.06M | -3.9M | 0 | 0 |
Investments In Property Plant And Equipment | -10.69M | -9.76M | -11.43M | -11.34M | -16.72M | -15.00M | -44.51M | -21.85M | -18.09M | -11.61M |
Acquisitions Net | 0 | 18.45M | -18.39M | -19.87M | 7.1M | -3.63M | -9.56M | -3.9M | -1.8M | -125K |
Cash generated by investing activities | -10.69M | 8.68M | -9.36M | -31.93M | -31.85M | -30.20M | -53.66M | -21.73M | -21.05M | -18.55M |
Financing activities | ||||||||||
Common Stock Issued | 48K | 0 | 47K | 86K | 0 | 53K | 65K | 0 | 249K | 79K |
Payments for dividends | -10.43M | -20.33M | -20.34M | -19.35M | -17.56M | -16.65M | -15.69M | -13.90M | -12.97M | -11.00M |
Repurchases of common stock | -48K | -96K | -864K | -1.17M | -1.00M | -1.58M | 0 | 0 | 0 | 242.38M |
Repayments of term debt | 35.95M | -38.25M | -319.09M | -216.91M | -15.30M | -283.63M | 942K | -2.20M | -4.08M | -245.59M |
Cash used in financing activities | 24.87M | -58.63M | -5.40M | -865K | -33.79M | -23.32M | -15.68M | -33.56M | -15.80M | -4.06M |
Net Change In Cash | -282K | 279K | -1.2M | -3.91M | 6.45M | -5.10M | -7.21M | 6.67M | 427K | -1.27M |
Cash at end of period | 2.85M | 3.13M | 2.85M | 4.05M | 7.97M | 1.52M | 6.62M | 13.84M | 7.17M | 6.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |