Calavo Growers Cash Flow Statement (2010-2026) | CVGW

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	9.93M	-12.45M	-13.07M	-3.62M	-0.27M	1.59M	-3.98M	-2.35M	-5.41M	-2.03M	-3.23M	-3.68M	-0.41M	-6.13M	2.35M	3.57M	7.22M	5.14M	4.25M	1.35M
Share-based Compensation (Quarter)	0.30M	0.60M	1.13M	0.56M	0.80M	0.40M	0.98M	1.25M	0.50M	0.70M	0.83M	0.94M	0.20M	0.10M	0.33M	0.27M	0.32M	0.28M	0.28M	1.77M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.04M	0.05M	63.00	0.03M	0.03M	0.03M	31.00	0.01M	0.00M	0.07M	0.03M	0.02M	0.00M	21.00	0.02M				0.07M
Gains from Investment Securities (Quarter)	0.00M	0.03M	0.69M	0.02M	0.06M	0.01M	0.00M	1.10M	0.50M	0.50M	0.80M	0.60M	525.00	10.00	0.72M	-0.03M	0.08M	0.00M	0.67M	0.00M
Asset Writedowns and Impairment (Quarter)								1.40M			1.07M	0.17M
Non-cash Items (Quarter)	0.43M	0.01M	0.01M	0.01M	0.19M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.85M	0.22M	219.00	0.02M				0.22M
Cash from Operations (Quarter)	-2.74M	1.97M	1.18M	2.39M	18.94M	20.85M	8.05M	-5.88M	2.10M	-15.42M	4.73M	0.06M	2.09M	11.43M	10.84M	-4.43M	15.69M	7.97M	2.31M	-8.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														9.30M
Amortization of Deferred Charges (Quarter)																		0.05M	0.04M	0.05M
Depreciation & Amortization (CF) (Quarter)	4.08M	4.55M	4.65M	4.31M	4.09M	4.07M	4.12M	4.17M	4.29M	4.36M	4.47M	4.55M	2.08M	2.04M	1.93M	1.94M	1.86M	1.85M	1.83M	1.75M
Change in Working Capital
Change in Receivables (Quarter)	18.46M	-10.26M	-1.11M	10.60M	13.69M	-24.66M	-19.47M	3.22M	6.59M	7.59M	-15.04M	1.65M	19.65M	-4.05M	-10.70M	5.18M	10.52M	-16.14M	-9.82M	8.91M
Change in Inventory (Quarter)	11.66M	-5.89M	-6.10M	11.73M	1.22M	-17.54M	2.76M	5.26M	-0.89M	-3.94M	0.55M	7.87M	1.74M	-9.87M	2.15M	5.72M	1.75M	-11.30M	3.28M	4.17M
Change in Accured Expenses (Quarter)							-0.84M	7.03M	-0.30M	-11.56M	-10.29M	3.89M	-0.64M	-4.52M	8.23M	-0.48M	-13.18M	-3.29M	9.71M	3.96M
Change in Taxes (Quarter)	-4.28M	4.16M	4.95M	-3.51M	0.65M	-0.16M	-5.11M	0.72M	0.21M	-0.18M	-4.37M	-0.20M	1.17M	1.55M	-5.46M	-1.35M	2.11M	0.28M	3.02M	-0.06M
Other Working Capital Changes (Quarter)	-6.34M	0.41M	-1.28M	0.31M	-0.32M	0.04M	0.12M	2.05M	-0.39M	2.02M	1.79M	3.76M	-6.38M	-0.88M	1.05M	1.54M	0.47M	2.64M	1.93M	1.47M
Investing Activities
Capital Expenditures (Quarter)	6.80M	-7.28M	11.06M	2.04M	-1.17M	6.86M	-7.58M	0.10M	8.36M	-7.59M	9.82M	1.03M	1.35M	-2.35M	0.02M	0.01M	0.40M	-0.10M	1.83M	0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.22M	0.52M	-0.90M	-2.04M	-1.74M	-3.95M	16.42M	-5.18M	-3.28M	-1.63M	-0.60M	-1.03M	-1.35M	-0.14M	82.63M	-0.28M	-0.13M	-0.65M	-1.08M	-0.79M
Financing Activities
Other financing activities (Quarter)	0.14M	0.05M	0.21M	0.04M	0.05M															0.22M
Cash from Financing Activities (Quarter)	4.37M	-6.74M	1.24M	5.60M	-22.73M	-16.70M	-24.80M	9.72M	3.58M	15.02M	-3.44M	3.78M	-2.13M	-14.44M	-37.56M	-3.83M	-3.69M	-3.93M	-3.82M	-4.04M
Dividend Payments
Dividends Paid - Common (Quarter)				20.33M				5.10M	1.77M	1.78M	1.78M	1.78M	1.80M	1.80M	3.60M	3.57M	3.60M	3.60M	3.60M	3.58M
Additional items
Change in Cash (Quarter)	-2.59M	-4.24M	1.52M	5.94M	-5.53M	0.20M	-0.33M	-1.34M	2.40M	-2.04M	0.69M	2.81M	-1.39M	-3.15M	55.91M	-8.54M	11.87M	3.39M	-2.60M	-13.48M
Free Cash Flow (Quarter)	-9.54M	9.26M	-9.89M	0.34M	20.11M	13.99M	15.63M	-5.97M	-6.26M	-7.83M	-5.09M	-0.97M	0.74M	13.78M	10.81M	-4.44M	15.29M	8.07M	0.48M	-8.66M
Net Cash Flow (Quarter)	-2.59M	-4.24M	1.52M	5.94M	-5.53M	0.20M	-0.33M	-1.34M	2.40M	-2.04M	0.69M	2.81M	-1.39M	-3.15M	55.91M	-8.54M	11.87M	3.39M	-2.60M	-13.48M

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Calavo Growers Cash Flow Statement (2010-2026) | CVGW

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