CVGW · As filed with the SEC
Calavo Growers cash flow statement, by quarter
The statement as Calavo Growers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD
| USD | Q1 FY26 3 months ended Jan 31, 2026 | Q4 FY25 3 months ended Oct 31, 2025 | Q3 FY25 3 months ended Jul 31, 2025 | Q2 FY25 3 months ended Apr 30, 2025 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | 804,000 | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 1,754,000 | — | — | — |
| Non-cash operating lease expense | (65,000) | — | — | — |
| Net loss (income) from unconsolidated entities | 544,000 | — | — | — |
| Stock-based compensation expense | 1,773,000 | — | — | — |
| Amortization of debt issuance costs | 46,000 | — | — | — |
| Gain on sale of Temecula packinghouse | (55,000) | — | — | — |
| (Gain) loss on disposal of property, plant, and equipment | (3,000) | — | — | — |
| Effect on cash of changes in operating assets and liabilities: | ||||
| Accounts receivable, net | (8,910,000) | — | — | — |
| Inventories | (4,166,000) | — | — | — |
| Prepaid expenses and other current assets | (1,466,000) | — | — | — |
| Advances (from) to suppliers | (2,149,000) | — | — | — |
| Income taxes receivable/payable | 60,000 | — | — | — |
| Other assets | (5,044,000) | — | — | — |
| Payable to (from) growers | 4,259,000 | — | — | — |
| Trade accounts payable, accrued expenses and other liabilities | 3,960,000 | — | — | — |
| Net cash used in operating activities | (8,658,000) | — | — | — |
| Cash Flows from Investing Activities: | ||||
| Purchases of property, plant, and equipment | (788,000) | — | — | — |
| Net cash used in investing activities | (788,000) | — | — | — |
| Cash Flows from Financing Activities: | ||||
| Payment of dividend to shareholders | (3,576,000) | — | — | — |
| Payments of minimum withholding taxes on net share settlement of equity awards | (218,000) | — | — | — |
| Payments on long-term obligations and finance leases | (245,000) | — | — | — |
| Net cash used in financing activities | (4,039,000) | — | — | — |
| Net decrease in cash, cash equivalents | (13,485,000) | — | — | — |
| Cash, cash equivalents, beginning of period | 61,155,000 | 63,754,000 | 60,361,000 | 48,490,000 |
| Cash, cash equivalents, end of period | 47,670,000 | 61,155,000 | 63,754,000 | 60,361,000 |
| Noncash Investing and Financing Activities: | ||||
| Settlement of Agricola Belher infrastructure advance offset against payable to growers | 81,000 | — | — | — |
| Property, plant, and equipment included in trade accounts payable and accrued expenses | 3,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.