NasdaqGS - Delayed Quote USD

Calavo Growers, Inc. (CVGW)

27.38 -0.73 (-2.60%)
At close: April 24 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-8,532.00
-14,466.00
50,233.00
13,572.00
28,878.00
Investing Cash Flow
-6,539.00
-10,694.00
8,681.00
-9,364.00
-31,931.00
Financing Cash Flow
18,932.00
24,878.00
-58,635.00
-5,408.00
-865.00
End Cash Position
5,658.00
2,852.00
3,134.00
2,855.00
4,055.00
Income Tax Paid Supplemental Data
--
1,492.00
2,601.00
3,047.00
5,470.00
Interest Paid Supplemental Data
--
2,492.00
1,482.00
687.00
878.00
Capital Expenditure
-6,539.00
-10,694.00
-9,769.00
-11,438.00
-11,343.00
Issuance of Debt
225,675.00
260,975.00
267,440.00
334,850.00
236,500.00
Repayment of Debt
-198,339.00
-225,019.00
-305,696.00
-319,098.00
-216,918.00
Free Cash Flow
-15,071.00
-25,160.00
40,464.00
2,134.00
17,535.00
10/31/2020 - 7/22/2002

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