Limoneira (LMNR)
17.74
0.01 (0.06%)
At close: Apr 02, 2025, 3:59 PM
17.93
1.07%
After-hours: Apr 02, 2025, 05:39 PM EDT
Limoneira Cash Flow Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 |
| Net Income | 7.17M | 9.12M | -474K | -3.9M | -17.94M | -5.47M | 20.21M | 6.55M | 8.06M | 7.08M | 6.99M | 4.91M | 3.15M | 1.6M | 366K | -2.87M | 3.75M |
| Depreciation & Amortization | 8.37M | 8.58M | 9.8M | 9.81M | 10.1M | 8.63M | 7.28M | 6.47M | 5.34M | 4.18M | 3.52M | 2.4M | 2.13M | 2.21M | 2.37M | 2.32M | 2.43M |
| Stock-Based Compensation | 4.12M | 3.84M | 2.73M | 2.58M | 2.04M | 1.79M | 1.37M | 1.33M | 1.31M | 1.08M | 1.12M | 753K | 947K | 795K | 1.16M | 770K | 600K |
| Other Working Capital | 3.9M | -1.51M | 2.76M | 8.39M | -10.68M | 3.03M | -38K | 474K | 441K | 2.19M | 3.95M | -424K | 578K | -349K | -650K | -395K | -2.63M |
| Other Non-Cash Items | -1.38M | -32.99M | -3.08M | -2.02M | 7.6M | -1.84M | -2.73M | 1.15M | -4.55M | -4.9M | 761K | -2.25M | -647K | -640K | 4.74M | 3.75M | 2.4M |
| Deferred Income Tax | -2.09M | -1.95M | 548K | -189K | -2.13M | -773K | -7.31M | 2.29M | 6.2M | -350K | 129K | -1.03M | 1.4M | 1.78M | -843K | -2.23M | 407K |
| Change in Working Capital | 1.66M | -2.47M | 5.31M | 3.32M | -10.99M | -978K | -420K | 696K | -2.04M | 598K | 3.14M | 475K | -652K | 256K | -650K | -2.75M | -2.68M |
| Operating Cash Flow | 17.85M | -15.87M | 14.83M | 9.61M | -11.32M | 1.36M | 18.4M | 18.48M | 14.3M | 7.7M | 15.65M | 5.25M | 6.33M | 6M | 7.14M | -997K | 6.92M |
| Capital Expenditures | -9.41M | -10.3M | -10.07M | -9.83M | -10.6M | -16.26M | -26.98M | -12.9M | -31.35M | -34.64M | -25.61M | -10.73M | -8.47M | -6.36M | -5.5M | -7.16M | -29.21M |
| Acquisitions | n/a | n/a | -48K | 119K | -2.8M | -19M | -28.5M | -13.16M | 15.11M | 2.7M | -2.46M | -5.51M | -2.91M | 4.87M | n/a | 26K | n/a |
| Purchase of Investments | n/a | -1.37M | -506K | -653K | -64K | -472K | -343K | -359K | -296K | -300K | -300K | -319K | -98K | -242K | -227K | -405K | -657K |
| Sales Maturities Of Investments | n/a | n/a | 7.92M | -119K | 11.05M | 4.79M | 4.72M | 12.9M | 4.02M | 6.43M | 183K | 4.79M | 220K | 330K | 147K | 6.08M | n/a |
| Other Investing Acitivies | 226K | 102.25M | 22.14M | 250K | 6.26M | 7.3M | 299K | -12.9M | 995K | 8.84M | 1K | 430K | -18K | -66K | 2.85M | -21K | 512K |
| Investing Cash Flow | -9.19M | 90.58M | 19.43M | -10.24M | 3.85M | -23.65M | -50.81M | -26.42M | -11.52M | -25.81M | -28.18M | -11.35M | -11.27M | -1.47M | -2.73M | -1.48M | -29.35M |
| Debt Repayment | n/a | -65.47M | -26.17M | 7.04M | 16.99M | 28.91M | -26.37M | 12.5M | 1.02M | 21.47M | 6.22M | -27.53M | 6.76M | -3.07M | -3.07M | 4.13M | 27.11M |
| Common Stock Repurchased | n/a | -567K | -1.53M | -700K | -3.71M | -605K | n/a | -294K | -3.86B | -6.31B | -9.17B | n/a | -6K | -42K | n/a | -5K | -1.15M |
| Dividend Paid | -5.41M | -5.88M | -5.82M | -5.8M | -5.86M | -5.83M | -4.53M | -3.71M | -3.46M | -3.17M | -2.75M | -2.21M | -1.73M | -1.66M | -1.67M | -963K | -3.88M |
| Other Financial Acitivies | -3.88M | n/a | n/a | n/a | -279K | -35K | -656K | -402K | -151K | -237K | -230K | 36.13M | -91K | n/a | -21K | -166K | n/a |
| Financial Cash Flow | -9.29M | -71.92M | -33.52M | 534K | 7.36M | 22.43M | 32.55M | 8.38M | -2.78M | 18.06M | 12.54M | 6.17M | 4.93M | -4.77M | -4.75M | 3M | 22.08M |
| Net Cash Flow | -635K | 2.77M | 418K | -62K | -115K | 7K | 117K | 454K | -1K | -53K | 10K | 71K | -10K | -241K | -345K | 513K | -396K |
| Free Cash Flow | 8.44M | -26.18M | 4.76M | -229K | -21.92M | -14.9M | -8.59M | 5.58M | -17.05M | -26.95M | -9.96M | -5.48M | -2.14M | -359K | 1.64M | -8.16M | -22.29M |