Calavo Growers (CVGW) Cash Flow Statement

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Net income	28.76M
Depreciation and amortization	6.51M
Provision for losses on accounts receivable	0
Income from unconsolidated entities	132K
Interest on deferred consideration
Stock compensation expense	1.58M
Accounts receivable	-27.97M
Inventories, net	-10.06M
Prepaid expenses and other current assets	-3.44M
Advances to suppliers
Income taxes receivable	10.9M
Other assets	478K
Payable to growers
Income taxes payable
Trade accounts payable and accrued expenses	8.97M
Net cash provided by (used in) operating activities
Acquisitions of property, plant, and equipment	-15.77M
Loan to Agricola Belher
Collections from Agricola Belher
Distributions from unconsolidated entity
Acquisition of Hawaiian Sweet and Pride
Acquisition of Calavo Salsa Lisa, net of cash acquired
Acquisition of Renaissance Food Group, net of cash acquired
Net cash used in investing activities
Payment of dividend to shareholders	-13.91M
Proceeds (payments) on revolving credit facilities, net	178.73M
Proceeds (payments) on long-term obligations
Exercise of stock options	60K
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	7.48M
Cash and cash equivalents, beginning of period	7.17M
Cash and cash equivalents, end of period	14.65M
Tax benefit related to stock option exercise
Construction in progress included in trade accounts payable
Collection for Beltran Infrastructure Advance	0
Unrealized investment holding gains

Entities mentioned with CVGW

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