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Cash Flow
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Cash Flow Overview
Change in Cash
-$13,485K
Free Cash flow
-$9,446K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Payable to (from) growers
Trade accounts payable, accrued ...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Other assets
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net income
804
3,859
16,111
Depreciation and amortization
1,754
1,827
5,656
Non-cash operating lease expense
-65
-63
-196
Net loss (income) from unconsolidated entities
-544
-392
178
Provision of tomato grower advances
-
2,301
-
Stock-based compensation expense
1,773
279
878
Amortization of debt issuance costs
46
45
137
Gain on sale of temecula packinghouse
55
55
166
(gain) loss on disposal of property, plant, and equipment
3
-151
10
Deferred income taxes
-
-844
-
Accounts receivable, net
8,910
-9,820
-442
Inventories
4,166
3,276
-3,829
Prepaid expenses and other current assets
1,466
438
-2,165
Advances (from) to suppliers
2,149
-40
246
Income taxes receivable/payable
-60
3,018
1,046
Other assets
5,044
1,927
4,656
Payable to (from) growers
4,259
-16,496
13,472
Trade accounts payable, accrued expenses and other liabilities
3,960
9,711
-16,958
Net cash used in operating activities
-8,658
2,308
19,234
Purchases of property, plant, and equipment
788
1,085
1,066
Net cash used in investing activities
-788
-1,085
-1,066
Payment of dividend to shareholders
3,576
3,571
10,717
Payments of minimum withholding taxes on net share settlement of equity awards
218
0
48
Payments on long-term obligations and finance leases
245
251
680
Net cash used in financing activities
-4,039
-3,822
-11,445
Net decrease in cash, cash equivalents
-13,485
-2,599
6,723
Cash, cash equivalents, beginning of period
61,155
57,031
-
Cash, cash equivalents, end of period
47,670
61,155
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$13,485K
Payable to (from)
growers
$4,259K
Trade accounts
payable, accrued...
$3,960K
Stock-based compensation
expense
$1,773K
Depreciation and
amortization
$1,754K
Net income
$804K
Net loss (income)
from unconsolidated...
-$544K
Income taxes
receivable/payable
-$60K
Amortization of debt issuance
costs
$46K
Net cash used in
operating activities
-$8,658K
Net cash used in
financing activities
-$4,039K
Net cash used in
investing activities
-$788K
Canceled cashflow
$13,200K
Accounts receivable, net
$8,910K
Payment of dividend to
shareholders
$3,576K
Payments on long-term
obligations and finance...
$245K
Payments of minimum
withholding taxes on net...
$218K
Purchases of property,
plant, and equipment
$788K
Other assets
$5,044K
Inventories
$4,166K
Advances (from) to
suppliers
$2,149K
Prepaid expenses and
other current assets
$1,466K
Non-cash operating lease
expense
-$65K
Gain on sale of
temecula packinghouse
$55K
(gain) loss on disposal
of property,...
$3K
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CALAVO GROWERS INC (CVGW)
CALAVO GROWERS INC (CVGW)