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    Calavo Growers Inc. (CVGW)

    -NMS
    41.95 Down 0.04(0.10%) Feb 27, 4:00PM EST
    |After Hours : 41.95 Down 0.00 (0.01%) Feb 27, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 97   (1,795) 15,802  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,926  6,367  5,909  
    Adjustments To Net Income26,470  22,728  1,010  
    Changes In Accounts Receivables(1,712)(16,191)(2,837)
    Changes In Liabilities1,594  11,868  7,610  
    Changes In Inventories(2,302)(5,725)(5,161)
    Changes In Other Operating Activities(9,416)(2,651)(150)
    Total Cash Flow From Operating Activities 21,345   13,712   22,011  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,613)(6,746)(7,749)
    Investments(125)(1,000) -  
    Other Cash flows from Investing Activities(6,813) -  300  
    Total Cash Flows From Investing Activities (18,551) (7,746) (7,449)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,005)(9,646)(8,123)
    Sale Purchase of Stock10,127  (3,958)791  
    Net Borrowings(3,250)8,415  (2,927)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,069) (5,050) (10,233)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,275) 916   4,329  

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    Currency in USD.