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 | Q1 FY25 3 months ended Jan 31, 2025 | Q4 FY24 3 months ended Oct 31, 2024 | Q3 FY24 3 months ended Jul 31, 2024 | Q2 FY24 3 months ended Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||||
| Net income | 804,000 | — | — | — | 4,435,000 | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 1,754,000 | — | — | — | 1,942,000 | — | — | — |
| Non-cash operating lease expense | (65,000) | — | — | — | (64,000) | — | — | — |
| Net loss (income) from unconsolidated entities | 544,000 | — | — | — | (862,000) | — | — | — |
| Stock-based compensation expense | 1,773,000 | — | — | — | 272,000 | — | — | — |
| Amortization of debt issuance costs | 46,000 | — | — | — | — | — | — | — |
| Gain on sale of Temecula packinghouse | (55,000) | — | — | — | (54,000) | — | — | — |
| (Gain) loss on disposal of property, plant, and equipment | (3,000) | — | — | — | 33,000 | — | — | — |
| Effect on cash of changes in operating assets and liabilities: | ||||||||
| Accounts receivable, net | (8,910,000) | — | — | — | (5,179,000) | — | — | — |
| Inventories | (4,166,000) | — | — | — | (5,716,000) | — | — | — |
| Prepaid expenses and other current assets | (1,466,000) | — | — | — | (1,538,000) | — | — | — |
| Advances (from) to suppliers | (2,149,000) | — | — | — | 4,295,000 | — | — | — |
| Income taxes receivable/payable | 60,000 | — | — | — | 1,348,000 | — | — | — |
| Other assets | (5,044,000) | — | — | — | 125,000 | — | — | — |
| Payable to (from) growers | 4,259,000 | — | — | — | (2,980,000) | — | — | — |
| Trade accounts payable, accrued expenses and other liabilities | 3,960,000 | — | — | — | (484,000) | — | — | — |
| Net cash used in operating activities | (8,658,000) | — | — | — | (4,427,000) | — | — | — |
| Cash Flows from Investing Activities: | ||||||||
| Purchases of property, plant, and equipment | (788,000) | — | — | — | (282,000) | — | — | — |
| Net cash used in investing activities | (788,000) | — | — | — | (282,000) | — | — | — |
| Cash Flows from Financing Activities: | ||||||||
| Payment of dividend to shareholders | (3,576,000) | — | — | — | (3,567,000) | — | — | — |
| Proceeds from revolving credit facility | — | — | — | — | 114,000 | — | — | — |
| Payments on revolving credit facility | — | — | — | — | (114,000) | — | — | — |
| Payments of minimum withholding taxes on net share settlement of equity awards | (218,000) | — | — | — | (47,000) | — | — | — |
| Payments on long-term obligations and finance leases | (245,000) | — | — | — | (218,000) | — | — | — |
| Net cash used in financing activities | (4,039,000) | — | — | — | (3,832,000) | — | — | — |
| Net decrease in cash, cash equivalents | (13,485,000) | — | — | — | (8,541,000) | — | — | — |
| Cash, cash equivalents, beginning of period | 61,155,000 | 63,754,000 | 60,361,000 | 48,490,000 | 57,031,000 | 1,126,000 | 4,273,000 | 5,658,000 |
| Cash, cash equivalents, end of period | 47,670,000 | 61,155,000 | 63,754,000 | 60,361,000 | 48,490,000 | 57,031,000 | 1,126,000 | 4,273,000 |
| 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 | — | — | — | 12,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.