Calavo Growers CVGW

$ 25.44 -0.27%

Quarterly report 2024-Q2
added 09-09-2024

Calavo Growers Cash Flow 2011-2024 | CVGW

Annual Cash Flow Calavo Growers

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-14.5 M	50.2 M	13.6 M	28.9 M	72.1 M	48.4 M	62.1 M	62 M	37.3 M	-	13.7 M	21.7 M	7.87 M
Depreciation & Amortization	17.3 M	16.6 M	17.6 M	16.1 M	13.6 M	13 M	10.7 M	8.81 M	8.04 M	6.93 M	6.37 M	5.91 M	4.33 M
Accounts Payables	15.5 M	10.4 M	9.79 M	9.38 M	17.4 M	13.7 M	22.9 M	22.4 M	19.6 M	15.1 M	11.7 M	7.9 M	7.04 M
Accounts Receivables	61.4 M	59 M	78.9 M	63.7 M	63.4 M	66.1 M	69.8 M	70.1 M	58.6 M	56.6 M	55.1 M	38.9 M	36.1 M
Total Inventories	39.4 M	38.8 M	40.8 M	41.8 M	36.9 M	35 M	30.9 M	31.8 M	26.4 M	31 M	28.7 M	22.9 M	17.8 M

All numbers in USD currency

Quarterly Cash Flow Calavo Growers

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	58 K	-	-	-	-5.88 M	42.2 M	-	-	13.2 M	12.4 M	10.4 M	-	-6.52 M	20.4 M	-3.02 M	-	10.4 M	60.5 M	26.6 M	-	7.9 M	40 M	21.2 M	-	1.69 M	41.2 M	23.3 M	-	-	-	-	-	-	-	-	-	-6.62 M	-	-	-	1.37 M	-	-	-	418 K	18.2 M	-132 K	-	-7.72 M	-2.53 M	-5.34 M	-
Depreciation & Amortization	-	-	4.56 M	-	-	-	4.17 M	12.5 M	-	-	4.29 M	12.9 M	8.37 M	-	3.57 M	11.8 M	7.65 M	-	3.39 M	10.2 M	6.77 M	-	3.21 M	9.8 M	6.56 M	-	2.29 M	7.6 M	4.58 M	-	2.1 M	6.51 M	4.29 M	-	1.97 M	5.97 M	3.96 M	300 K	1.69 M	5.11 M	3.38 M	-	1.61 M	5.01 M	3.29 M	1.61 M	1.38 M	4.28 M	2.78 M	-	927 K	3.05 M	1.84 M	-
Accounts Payables	9.82 M	6.5 M	4.92 M	5.1 M	16.4 M	19.2 M	11.8 M	10.4 M	11.6 M	18.6 M	14.4 M	9.79 M	10.4 M	9.79 M	21.9 M	9.38 M	9.38 M	9.38 M	16.9 M	17.4 M	17.4 M	17.4 M	20.7 M	13.7 M	13.7 M	13.7 M	23.6 M	22.9 M	22.9 M	22.9 M	21.3 M	22.4 M	22.4 M	22.4 M	16.7 M	19.6 M	19.6 M	19.6 M	12.3 M	15.1 M	15.1 M	15.1 M	9.5 M	11.7 M	11.7 M	11.7 M	7.74 M	7.9 M	7.9 M	7.9 M	-	7.04 M	7.04 M	7.04 M
Accounts Receivables	51.8 M	56.1 M	35.2 M	33.9 M	76.4 M	68.8 M	89.5 M	59 M	78.5 M	103 M	71.6 M	78.9 M	80 M	78.9 M	78.7 M	63.7 M	63.7 M	63.7 M	73.3 M	63.4 M	63.4 M	63.4 M	72.7 M	66.1 M	66.1 M	66.1 M	76.4 M	69.8 M	69.8 M	69.8 M	74.1 M	70.1 M	70.1 M	70.1 M	70.3 M	58.6 M	58.6 M	58.6 M	60.1 M	56.6 M	56.6 M	56.6 M	48.4 M	55.1 M	55.1 M	55.1 M	39.7 M	38.9 M	38.9 M	38.9 M	-	36.1 M	36.1 M	36.1 M
Total Inventories	31.8 M	41.6 M	39.6 M	31.6 M	38.9 M	42.8 M	52.4 M	38.8 M	36.1 M	53.6 M	41.7 M	40.8 M	47.4 M	40.8 M	42.2 M	41.8 M	41.8 M	41.8 M	38.5 M	36.9 M	36.9 M	36.9 M	31.2 M	35 M	35 M	35 M	24.4 M	30.9 M	30.9 M	30.9 M	27.1 M	31.8 M	31.8 M	31.8 M	27.1 M	26.4 M	26.4 M	26.4 M	27.7 M	31 M	31 M	31 M	22.3 M	28.7 M	28.7 M	28.7 M	20.8 M	22.9 M	22.9 M	22.9 M	-	17.8 M	17.8 M	17.8 M

All numbers in USD currency