CVGW: the cashflow

MyFinsight

For the year ending 2025-10-31, CVGW had $4,124K increase in cash & cash equivalents over the period. $19,391K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net income (loss)	19,970
Depreciation and amortization	7,483
Non-cash operating lease expense	-259
Net loss from unconsolidated entities	-214
Provision of tomato grower advances	2,301
Stock-based compensation expense	1,157
Amortization of debt issuance costs	182
Gain on sale of temecula packinghouse	221
Loss on disposal of property, plant, and equipment	-141
Deferred income taxes	-844
Accounts receivable, net	-10,262
Inventories	-553
Prepaid expenses and other current assets	-1,727
Advances to suppliers	206
Income taxes receivable/payable	4,064
Other assets	6,583
Payable to growers	-3,024
Trade accounts payable, accrued expenses and other liabilities	-7,247
Net cash provided by (used in) operating activities	21,542
Purchases of property, plant, and equipment	2,151
Net cash provided by (used in) investing activities	-2,151
Payment of dividend to shareholders	14,288
Issuance of common stock in connection with stock-based compensation, net of tax withholdings	48
Payments on long-term obligations and finance leases	931
Net cash provided by (used in) financing activities	-15,267
Net increase (decrease) in cash, cash equivalents	4,124
Cash and cash equivalents at beginning of period	57,031
Cash and cash equivalents at end of period	61,155

Unit: Thousand (K) dollars