CVGW — Calavo Growers Cashflow Statement

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Annual cashflow statement for Calavo Growers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.9	-6.6	-7.97	-1.02	20
Depreciation
Deferred Taxes
Non-Cash Items	5.13	12.6	9.05	10.3	3.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.32	27.7	-34.7	9.78	-8.58
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	13.6	50.2	-14.5	24.4	21.5
Capital Expenditures	-11.4	-9.77	-10.7	-2.89	-2.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.07	18.4	0	83	—
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-9.36	8.68	-10.7	80.1	-2.15
Financing Cash Flow Items	-0.864	0.144	-0.693	-0.816	-0.048
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.41	-58.6	24.9	-50.4	-15.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.2	0.279	-0.282	54.2	4.12