Calavo Growers, Inc. (CVGW)
USD 25.13
(-3.75%)
USD 25.13
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.46 Million | 50.23 Million | 13.57 Million | 28.87 Million | 72.09 Million | 48.42 Million |
| Net Income | -7.96 Million | -6.6 Million | -11.92 Million | -13.84 Million | 36.58 Million | 32.01 Million |
| Depreciation & Amortization | 17.28 Million | 16.58 Million | 17.57 Million | 16.09 Million | 13.63 Million | 13.04 Million |
| Deferred income taxes | 4.32 Million | -117 Thousand | -2.52 Million | -1.93 Million | 930 Thousand | 4.86 Million |
| Stock-based compensation | 5.21 Million | 3.13 Million | 3.95 Million | 4.48 Million | 3.59 Million | 4.63 Million |
| Change in working capital | -34.68 Million | 27.74 Million | 5.32 Million | -26.18 Million | -3.27 Million | -18.03 Million |
| Other non-cash items | 1.36 Million | 9.47 Million | 1.17 Million | 50.25 Million | 20.63 Million | 11.9 Million |
| Investing Cash Flow | -10.69 Million | 8.68 Million | -9.36 Million | -31.93 Million | -31.85 Million | -30.2 Million |
| Investments in PPE | -10.69 Million | -9.76 Million | -11.43 Million | -11.34 Million | -16.72 Million | -15 Million |
| Acquisitions | - | 18.45 Million | -18.39 Million | -19.87 Million | 7.1 Million | -3.63 Million |
| Investment purchases | - | - | - | -1.47 Million | -7.1 Million | -3.5 Million |
| Sales/Maturities of investments | - | 18.45 Million | - | 1.47 Million | 1.15 Million | - |
| Other Investing Activities | 18.45 Million | -18.45 Million | 20.47 Million | -715 Thousand | -16.28 Million | -11.56 Million |
| Financing Cash Flow | 24.87 Million | -58.63 Million | -5.4 Million | -865 Thousand | -33.79 Million | -23.32 Million |
| Debt repayment | -225.01 Million | -305.69 Million | -319.09 Million | -216.91 Million | -227.8 Million | -283.63 Million |
| Dividends payments | -10.43 Million | -20.33 Million | -20.34 Million | -19.35 Million | -17.56 Million | -16.65 Million |
| Common Stock Repurchased | -48 Thousand | -96 Thousand | -864 Thousand | -1.17 Million | -1 Million | -1.58 Million |
| Common Stock Issuance | 48 Thousand | 47 Thousand | 47 Thousand | 86 Thousand | 85 Thousand | 53 Thousand |
| Other Financing Activities | 260.33 Million | 267.44 Million | 334.85 Million | 236.5 Million | 212.5 Million | 276.96 Million |
| Accounts receivables | -2.36 Million | 19.85 Million | -15.02 Million | 1.85 Million | 2.68 Million | 3.61 Million |
| Accounts payables | -15.13 Million | 10.52 Million | 15.07 Million | -14.02 Million | 4.24 Million | -7.94 Million |
| Inventory | -989 Thousand | 1.83 Million | 412 Thousand | -4.2 Million | -1.84 Million | -4.18 Million |
| Other working capital | -16.2 Million | -4.46 Million | 4.85 Million | -9.8 Million | -8.36 Million | -9.52 Million |
| Cash at beginning of period | 3.13 Million | 2.85 Million | 4.05 Million | 7.97 Million | 1.52 Million | 6.62 Million |
| Cash at end of period | 2.85 Million | 3.13 Million | 2.85 Million | 4.05 Million | 7.97 Million | 1.52 Million |
| Capital Expenditure | -10.69 Million | -9.76 Million | -11.43 Million | -11.34 Million | -16.72 Million | -15 Million |
| Effect of forex changes on cash | 561 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -282 Thousand | 279 Thousand | -1.2 Million | -3.91 Million | 6.45 Million | -5.1 Million |
| Free Cash Flow | -25.16 Million | 40.46 Million | 2.13 Million | 17.53 Million | 55.37 Million | 33.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -762 Thousand | 6.47 Million | -2.58 Million | -7.92 Million | -7.96 Million | 6.7 Million |
| Depreciation & Amortization | 2.04 Million | 2.07 Million | 4.55 Million | 4.46 Million | 17.28 Million | 4.36 Million |
| Deferred income taxes | - | - | 165 Thousand | 4.75 Million | 4.32 Million | 444 Thousand |
| Stock-based compensation | 388 Thousand | 505 Thousand | 941 Thousand | 828 Thousand | 5.21 Million | 979 Thousand |
| Change in working capital | 979 Thousand | -5.65 Million | 695 Thousand | 2.63 Million | -34.68 Million | -27.93 Million |
| Other non-cash items | -1.01 Million | 9.21 Million | -3.71 Million | -26 Thousand | 1.36 Million | 19 Thousand |
| Investing Cash Flow | -142 Thousand | -1.34 Million | -1.03 Million | -602 Thousand | -10.69 Million | -1.63 Million |
| Investments in PPE | -142 Thousand | -1.34 Million | -1.03 Million | -602 Thousand | -10.69 Million | -1.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 18.45 Million | 18.45 Million | - |
| Financing Cash Flow | -14.43 Million | -2.13 Million | 3.77 Million | -3.44 Million | 24.87 Million | 15.01 Million |
| Debt repayment | -12.65 Million | -140.99 Thousand | -6.21 Million | -43.36 Million | -225.01 Million | -70.99 Million |
| Dividends payments | -1.78 Million | -1.78 Million | -1.78 Million | -1.77 Million | -10.43 Million | -1.77 Million |
| Common Stock Repurchased | - | -26 Thousand | -599 Thousand | 48 Thousand | -48 Thousand | - |
| Common Stock Issuance | - | - | - | -48 Thousand | 48 Thousand | - |
| Other Financing Activities | -204 Thousand | -209 Thousand | 11.77 Million | 41.69 Million | 260.33 Million | 87.78 Million |
| Accounts receivables | 4.05 Million | -19.65 Million | -1.64 Million | 15.04 Million | -2.36 Million | -7.59 Million |
| Accounts payables | -4.52 Million | 15.52 Million | 7.17 Million | -10.29 Million | -15.13 Million | -11.56 Million |
| Inventory | 9.86 Million | -1.73 Million | -7.87 Million | -552 Thousand | -989 Thousand | 3.94 Million |
| Other working capital | -1.54 Million | 211 Thousand | 3.03 Million | -1.56 Million | -16.2 Million | -12.71 Million |
| Cash at beginning of period | 4.27 Million | 5.65 Million | 2.85 Million | 2.16 Million | 3.13 Million | 4.19 Million |
| Cash at end of period | 1.12 Million | 4.27 Million | 5.65 Million | 2.85 Million | 2.85 Million | 2.16 Million |
| Capital Expenditure | -142 Thousand | -1.34 Million | -1.03 Million | -602 Thousand | -10.69 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | 561 Thousand | - |
| Net cash flow / Change in cash | -3.14 Million | -1.38 Million | 2.8 Million | 689 Thousand | -282 Thousand | -2.03 Million |
| Free Cash Flow | 11.29 Million | 745 Thousand | -972 Thousand | 4.13 Million | -25.16 Million | -17.05 Million |
603778
GCAAF
RGT
LZ
GRF
STRATMONT