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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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Cash Flow
source: myfinsight.com
CALAVO GROWERS INC (CVGW)
CALAVO GROWERS INC (CVGW)