Calavo Historical Cash Flow
| CVGW Stock | USD 23.89 0.46 1.96% |
Analysis of Calavo Growers cash flow over time is an excellent tool to project Calavo Growers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 14.3 M or Other Non Cash Items of 6.3 M as it is a great indicator of Calavo Growers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Calavo Growers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calavo Growers is a good buy for the upcoming year.
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About Calavo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Calavo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Calavo's non-liquid assets can be easily converted into cash.
Calavo Growers Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Calavo Growers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Calavo Growers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.At this time, Calavo Growers' Cash And Cash Equivalents Changes is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 18.3 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (891.5 K).
Calavo Growers cash flow statement Correlations
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Calavo Growers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Calavo Growers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.2M) | 279K | (282K) | 54.2M | 62.3M | 65.4M | |
| Free Cash Flow | 2.1M | 40.5M | (25.2M) | 21.5M | 24.8M | 14.3M | |
| Other Cashflows From Financing Activities | 334.0M | 267.4M | (645K) | (816K) | (938.4K) | (891.5K) | |
| Other Non Cash Items | 1.2M | 9.5M | 1.4M | 7.9M | 9.1M | 6.3M | |
| Capital Expenditures | 11.4M | 9.8M | 10.7M | 2.9M | 3.3M | 3.2M | |
| Total Cash From Operating Activities | 13.6M | 50.2M | (14.5M) | 24.4M | 28.1M | 24.0M | |
| Net Income | (11.9M) | (6.6M) | (8.0M) | (1.0M) | (1.2M) | (1.1M) | |
| Total Cash From Financing Activities | (5.4M) | (58.6M) | 24.9M | (50.4M) | (45.3M) | (43.0M) | |
| End Period Cash Flow | 2.9M | 3.1M | 2.9M | 57.0M | 65.6M | 68.9M | |
| Sale Purchase Of Stock | 85K | 86K | 47K | (48K) | (55.2K) | (52.4K) | |
| Change To Inventory | 412K | 1.8M | (989K) | (1.9M) | (1.7M) | (1.8M) | |
| Stock Based Compensation | 4.0M | 3.1M | 5.2M | 2.2M | 2.5M | 2.0M | |
| Change In Working Capital | 5.3M | 27.7M | (34.7M) | 9.8M | 8.8M | 9.2M | |
| Begin Period Cash Flow | 4.1M | 2.9M | 3.1M | 2.9M | 3.3M | 4.2M | |
| Depreciation | 17.6M | 16.6M | 17.3M | 10.6M | 12.2M | 8.3M | |
| Dividends Paid | 20.3M | 20.3M | 10.4M | (8.9M) | (10.3M) | (9.7M) | |
| Change To Account Receivables | (15.0M) | 19.9M | (2.4M) | (6.5M) | (5.9M) | (5.6M) | |
| Other Cashflows From Investing Activities | (18.4M) | 1.2M | (18.5M) | 83M | 95.5M | 100.2M | |
| Change To Liabilities | 3.7M | 3.1M | (1.6M) | (4.7M) | (4.2M) | (4.0M) | |
| Change To Netincome | 24.1M | 45.8M | 6.4M | 3.9M | 4.5M | 7.4M | |
| Investments | 2.1M | 18.5M | (10.7M) | 80.1M | 92.1M | 96.7M | |
| Net Borrowings | (15.3M) | 19.6M | 15.8M | (38.5M) | (34.6M) | (32.9M) | |
| Total Cashflows From Investing Activities | (31.9M) | (31.9M) | (9.4M) | 8.7M | 10.0M | 10.5M | |
| Change To Operating Activities | (6.5M) | (2.7M) | (4.3M) | (5.1M) | (4.6M) | (4.8M) |
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Additional Tools for Calavo Stock Analysis
When running Calavo Growers' price analysis, check to measure Calavo Growers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.