Calavo Growers Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
906.00
409.00
27,199.00
38,022.00
37,324.00
32,012
Depreciation, Depletion & Amortization
6,367.00
6,926.00
8,038.00
8,812.00
10,691.00
13,042
Other Funds
139.00
59.00
1,008.00
447.00
-
16,595
Funds from Operations
26,411.00
33,181.00
40,874.00
51,426.00
55,963.00
66,515
Changes in Working Capital
12,699.00
11,836.00
3,591.00
10,542.00
6,177.00
18,089
Net Operating Cash Flow
13,712.00
21,345.00
37,283.00
61,968.00
62,140.00
48,426
Capital Expenditures
6,746.00
11,613.00
18,099.00
21,859.00
44,510.00
Sale of Fixed Assets & Businesses
-
-
262.00
-
-
Purchase/Sale of Investments
1,000.00
125.00
3,603.00
3,900.00
9,067.00
Net Investing Cash Flow
7,746.00
18,551.00
21,054.00
21,731.00
54,668.00
Cash Dividends Paid - Total
9,646.00
11,005.00
12,971.00
13,907.00
15,696.00
Issuance/Reduction of Debt, Net
8,415.00
3,250.00
4,088.00
20,210.00
942.00
Net Financing Cash Flow
5,050.00
4,069.00
15,802.00
33,566.00
14,689.00
Net Change in Cash
916.00
1,275.00
427.00
6,671.00
7,217.00
Free Cash Flow
6,966.00
9,732.00
19,184.00
40,109.00
17,630.00
Deferred Taxes & Investment Tax Credit
12,121.00
15,076.00
3,183.00
1,603.00
2,725.00
4,866
Net Assets from Acquisitions
-
-
-
-
1,000.00
Other Sources
-
-
386.00
4,028.00
409.00
Change in Capital Stock
3,958.00
10,127.00
249.00
104.00
65.00
Other Uses
-
6,813.00
-
-
500.00
About Calavo Growers
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