LMNR Stock Annual Cash Flow. Download in Excel
Limoneira Co
LMNR 
NGS
Sector: Consumer Defensive
Industry: Farm Products
27.52
USD
0.98
(3.69%)
Previous close: 26.54 Open: 26.54 Bid: 10.98 Ask: 43.9
52 week range
15.15 29.22
Mkt Cap: 482 M Avg Vol (90 Days): 51,111
Last updated: Friday 22nd November 2024
Financials
LMNR Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 433000.0 | -225000.0 | 72000.0 | 193000.0 | -746000.0 | 1 M | 359000.0 | -639000.0 | -1 M | 2 M |
| (Increase) Decrease in other current assets | 344000.0 | -286000.0 | 312000.0 | 275000.0 | -134000.0 | |||||
| (Increase) Decrease in other current liabilities | 117000.0 | -242000.0 | -512000.0 | -49000.0 | -3 M | |||||
| (Increase) Decrease in other working capital | -7000.0 | 411000.0 | -5000.0 | -134000.0 | 1 M | |||||
| (Increase) Decrease in payables | 4 M | -873000.0 | 808000.0 | 471000.0 | 707000.0 | 3 M | -6 M | 5 M | 2 M | -2 M |
| (Increase) Decrease in receivables | -2 M | 959000.0 | -5 M | 683000.0 | -3 M | -601000.0 | -5 M | 835000.0 | 2 M | -220000.0 |
| Acquisitions | -2 M | -3 M | -18 M | -13 M | -42 M | -19 M | -3 M | -48000.0 | -847000.0 | |
| AssetImpairmentCharge | 435000.0 | 120000.0 | 2 M | |||||||
| CapitalExpenditureReported | 26 M | 31 M | 16 M | 13 M | 15 M | 16 M | 11 M | 10 M | 10 M | 10 M |
| Cash at beginning of period | 82000.0 | 92000.0 | 39000.0 | 38000.0 | 492000.0 | 609000.0 | 616000.0 | 501000.0 | 439000.0 | 857000.0 |
| Cash at end of period | 92000.0 | 39000.0 | 38000.0 | 492000.0 | 609000.0 | 616000.0 | 501000.0 | 439000.0 | 857000.0 | 4 M |
| Cash flow | 16 M | 8 M | 15 M | 18 M | 18 M | 1 M | -11 M | 10 M | 15 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -26 M | -12 M | -26 M | -51 M | -24 M | 4 M | -10 M | 19 M | 91 M |
| ChangeInAccountPayable | 4 M | -873000.0 | 808000.0 | 471000.0 | 707000.0 | 3 M | -6 M | 5 M | 2 M | -2 M |
| ChangeInAccruedExpense | 912000.0 | -2 M | 1 M | -1 M | 3 M | 2 M | -685000.0 | -730000.0 | 3 M | -3 M |
| ChangeInInterestPayable | 912000.0 | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -3 M | 2 M | -792000.0 | 3 M | 3 M | -6 M | 5 M | 5 M | -5 M |
| ChangeInPrepaidAssets | -370000.0 | 224000.0 | 78000.0 | 138000.0 | 99000.0 | -3 M | -44000.0 | -1 M | -325000.0 | 1 M |
| ChangeInWorkingCapital | 3 M | -2 M | -2 M | 497000.0 | -516000.0 | 2 M | -11 M | 3 M | 5 M | -2 M |
| ChangesInAccountReceivables | -810000.0 | -184000.0 | -2 M | -2 M | -3 M | -4 M | -309000.0 | -5 M | 2 M | 815000.0 |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| CommonStockPayments | -3 M | |||||||||
| Current deferred income taxes | -129000.0 | -350000.0 | 6 M | 2 M | -7 M | -773000.0 | -2 M | -189000.0 | 548000.0 | -2 M |
| Deferred income taxes | -129000.0 | -350000.0 | 6 M | 2 M | -7 M | -773000.0 | -2 M | -189000.0 | 548000.0 | -2 M |
| Depreciation | 4 M | 4 M | 5 M | 6 M | 7 M | 9 M | 10 M | 10 M | 10 M | 9 M |
| Depreciation unreconciled | 4 M | 4 M | 5 M | 7 M | 7 M | 9 M | 10 M | 10 M | 10 M | 9 M |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 7 M | 7 M | 9 M | 10 M | 10 M | 10 M | 9 M |
| EarningsLossesFromEquityInvestments | -80000.0 | 600000.0 | 8000.0 | 663000.0 | -4 M | -605000.0 | 6 M | -3 M | -858000.0 | -5 M |
| Effect of exchange rate changes | 8000.0 | -21000.0 | -137000.0 | -5000.0 | 36000.0 | -328000.0 | -11000.0 | |||
| FinancingCashFlow | 13 M | 18 M | -3 M | 8 M | 33 M | 22 M | 7 M | 534000.0 | -34 M | -72 M |
| Free cash flow | -10 M | -21 M | -653000.0 | 6 M | 3 M | -11 M | -16 M | -110000.0 | 24 M | 72 M |
| GainLossOnInvestmentSecurities | -25000.0 | -405000.0 | ||||||||
| GainLossOnSaleOfPPE | 505000.0 | -570000.0 | -870000.0 | 300000.0 | 178000.0 | -1 M | 502000.0 | 109000.0 | -4 M | -29 M |
| IncomeTaxPaidSupplementalData | 6 M | 3 M | 2 M | -540000.0 | 210000.0 | 130000.0 | -1 M | -6 M | 83000.0 | 7 M |
| InterestPaidSupplementalData | -51000.0 | 55000.0 | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 652000.0 |
| Issuance of capital stock | 64 M | |||||||||
| IssuanceOfCapitalStock | 64 M | |||||||||
| IssuanceOfDebt | 6 M | 21 M | 720000.0 | 12 M | -26 M | 29 M | 17 M | 7 M | -27 M | -65 M |
| Net cash from financing activities | 13 M | 18 M | -3 M | 8 M | 33 M | 22 M | 7 M | 534000.0 | -34 M | -72 M |
| Net cash from investing activities | -28 M | -26 M | -12 M | -26 M | -51 M | -24 M | 4 M | -10 M | 19 M | 91 M |
| Net cash from operating activities | 16 M | 8 M | 15 M | 18 M | 18 M | 1 M | -11 M | 10 M | 15 M | -16 M |
| Net change in cash & cash equivalents | 10000.0 | -53000.0 | -1000.0 | 454000.0 | 117000.0 | 7000.0 | -115000.0 | -98000.0 | 746000.0 | 3 M |
| Net income from continuing operations | 7 M | 7 M | 8 M | 7 M | 20 M | -5 M | -18 M | -4 M | -474000.0 | 9 M |
| NetBusinessPurchaseAndSale | -2 M | -3 M | 12000.0 | -13 M | -42 M | -19 M | -3 M | -48000.0 | -847000.0 | |
| NetCommonStockIssuance | 64 M | -3 M | ||||||||
| NetIntangiblesPurchaseAndSale | 995000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -299000.0 | 6 M | 4 M | -359000.0 | 6 M | 8 M | 11 M | -522000.0 | 10 M | 3 M |
| NetInvestmentPurchaseAndSale | -299000.0 | 6 M | 4 M | -359000.0 | 6 M | 8 M | 11 M | -522000.0 | 10 M | 3 M |
| NetIssuancePaymentsOfDebt | 6 M | 21 M | 720000.0 | 12 M | -26 M | 29 M | 17 M | 7 M | -27 M | -65 M |
| NetLongTermDebtIssuance | 6 M | 21 M | 720000.0 | 12 M | -26 M | 29 M | 17 M | 7 M | -27 M | -65 M |
| NetPPEPurchaseAndSale | -26 M | -29 M | -16 M | -13 M | -15 M | -12 M | -4 M | -10 M | 9 M | 88 M |
| NetPreferredStockIssuance | 9 M | 3 M | ||||||||
| Operating (gains) losses | 588000.0 | -3 M | -4 M | 1 M | -4 M | -2 M | 6 M | -3 M | -5 M | -34 M |
| Other financing charges net | -124000.0 | -237000.0 | -276000.0 | -294000.0 | -656000.0 | -605000.0 | -213000.0 | -718000.0 | -887000.0 | -1 M |
| Other investing changes net | 184000.0 | 200000.0 | 433000.0 | 131000.0 | 3 M | 1 M | ||||
| Other non-cash items | 2 M | 1 M | 1 M | 1 M | 3 M | -1 M | 3 M | 3 M | 5 M | 5 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| PreferredStockDividendPaid | -430000.0 | -635000.0 | -628000.0 | -560000.0 | -501000.0 | -501000.0 | -501000.0 | -501000.0 | -501000.0 | -501000.0 |
| PreferredStockIssuance | 9 M | 3 M | ||||||||
| Purchase of property plant & equipment | -26 M | -29 M | -15 M | -13 M | -15 M | -12 M | -4 M | -10 M | 9 M | 88 M |
| Purchase of short term investments | 118 M | 120 M | 157 M | 181 M | 167 M | 123 M | 121 M | 102 M | 147 M | 58 M |
| PurchaseOfInvestment | -299000.0 | -300000.0 | -296000.0 | -359000.0 | -343000.0 | -472000.0 | -64000.0 | -653000.0 | -506000.0 | -523000.0 |
| PurchaseOfLongTermInvestments | -299000.0 | -300000.0 | -296000.0 | -359000.0 | -343000.0 | -472000.0 | -64000.0 | -653000.0 | -506000.0 | -523000.0 |
| PurchaseOfPPE | -26 M | -31 M | -16 M | -13 M | -15 M | -16 M | -11 M | -10 M | -10 M | -10 M |
| Repayment of debt | -112 M | -99 M | -157 M | -169 M | -194 M | -94 M | -104 M | -95 M | -174 M | -123 M |
| RepaymentOfDebt | -112 M | -99 M | -157 M | -169 M | -194 M | -94 M | -104 M | -95 M | -174 M | -123 M |
| Repurchase of capital stock | -3 M | |||||||||
| Revenue per share | 44000.0 | 47000.0 | 49000.0 | 90000.0 | 30000.0 | 30000.0 | ||||
| Sale of Float term investments | 2 M | 3 M | 8 M | 3 M | ||||||
| Sale of short term investments | 6 M | 4 M | 5 M | 5 M | 11 M | |||||
| SaleOfBusiness | 18 M | |||||||||
| SaleOfIntangibles | 995000.0 | |||||||||
| SaleOfInvestment | 6 M | 4 M | 6 M | 8 M | 11 M | 8 M | 3 M | |||
| SaleOfPPE | 3 M | 4 M | 6 M | 119000.0 | 19 M | 99 M | ||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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