CVGW: the cash flow

MyFinsight

For the quarter ending 2026-01-31, CVGW had -$13,485K decrease in cash & cash equivalents over the period. -$9,446K in free cash flow.

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.