Limoneira (LMNR)
23.19
0.58 (2.57%)
At close: Jan 28, 2025, 2:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 7.17M | 9.12M | -474.00K | -3.90M | -17.94M | -5.47M | 20.21M | 6.55M | 8.06M | 7.08M | 6.99M | 4.91M | 3.15M | 1.60M | 366.00K | -2.87M | 3.75M |
| Depreciation & Amortization | 8.37M | 8.58M | 9.80M | 9.81M | 10.10M | 8.63M | 7.28M | 6.47M | 5.34M | 4.18M | 3.52M | 2.40M | 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 | 753.00K | 947.00K | 795.00K | 1.16M | 770.00K | 600.00K |
| Other Working Capital | 3.90M | -1.51M | 2.76M | 8.39M | -10.68M | 3.03M | -38.00K | 474.00K | 441.00K | 2.19M | 3.95M | -424.00K | 578.00K | -349.00K | -650.00K | -395.00K | -2.63M |
| Other Non-Cash Items | -1.38M | -32.99M | -3.08M | -2.02M | 7.60M | -1.84M | -2.73M | 1.15M | -4.55M | -4.90M | 761.00K | -2.25M | -647.00K | -640.00K | 4.74M | 3.75M | 2.40M |
| Deferred Income Tax | -2.09M | -1.95M | 548.00K | -189.00K | -2.13M | -773.00K | -7.31M | 2.29M | 6.20M | -350.00K | 129.00K | -1.03M | 1.40M | 1.78M | -843.00K | -2.23M | 407.00K |
| Change in Working Capital | 1.66M | -2.47M | 5.31M | 3.32M | -10.99M | -978.00K | -420.00K | 696.00K | -2.04M | 598.00K | 3.14M | 475.00K | -652.00K | 256.00K | -650.00K | -2.75M | -2.68M |
| Operating Cash Flow | 17.85M | -15.87M | 14.83M | 9.61M | -11.32M | 1.36M | 18.40M | 18.48M | 14.30M | 7.70M | 15.65M | 5.25M | 6.33M | 6.00M | 7.14M | -997.00K | 6.92M |
| Capital Expenditures | -9.41M | -10.30M | -10.07M | -9.83M | -10.60M | -16.26M | -26.98M | -12.90M | -31.35M | -34.64M | -25.61M | -10.73M | -8.47M | -6.36M | -5.50M | -7.16M | -29.21M |
| Acquisitions | n/a | n/a | -48.00K | 119.00K | -2.80M | -19.00M | -28.50M | -13.16M | 15.11M | 2.70M | -2.46M | -5.51M | -2.91M | 4.87M | n/a | 26.00K | n/a |
| Purchase of Investments | n/a | -1.37M | -506.00K | -653.00K | -64.00K | -472.00K | -343.00K | -359.00K | -296.00K | -300.00K | -300.00K | -319.00K | -98.00K | -242.00K | -227.00K | -405.00K | -657.00K |
| Sales Maturities Of Investments | n/a | n/a | 7.92M | -119.00K | 11.05M | 4.79M | 4.72M | 12.90M | 4.02M | 6.43M | 183.00K | 4.79M | 220.00K | 330.00K | 147.00K | 6.08M | n/a |
| Other Investing Acitivies | 226.00K | 102.25M | 22.14M | 250.00K | 6.26M | 7.30M | 299.00K | -12.90M | 995.00K | 8.84M | 1K | 430.00K | -18.00K | -66.00K | 2.85M | -21.00K | 512.00K |
| 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 | 12.50M | 1.02M | 21.47M | 6.22M | -27.53M | 6.76M | -3.07M | -3.07M | 4.13M | 27.11M |
| Common Stock Repurchased | n/a | -567.00K | -1.53M | -700.00K | -3.71M | -605.00K | n/a | -294.00K | -3.86B | -6.31B | -9.17B | n/a | -6.00K | -42.00K | n/a | -5.00K | -1.15M |
| Dividend Paid | -5.41M | -5.88M | -5.82M | -5.80M | -5.86M | -5.83M | -4.53M | -3.71M | -3.46M | -3.17M | -2.75M | -2.21M | -1.73M | -1.66M | -1.67M | -963.00K | -3.88M |
| Other Financial Acitivies | -3.88M | n/a | n/a | n/a | -279.00K | -35.00K | -656.00K | -402.00K | -151.00K | -237.00K | 9.07M | n/a | -91.00K | n/a | -21.00K | -166.00K | n/a |
| Financial Cash Flow | -9.29M | -71.92M | -33.52M | 534.00K | 7.36M | 22.43M | 32.55M | 8.38M | -2.78M | 18.06M | 12.54M | 6.17M | 4.93M | -4.77M | -4.75M | 3.00M | 22.08M |
| Net Cash Flow | -635.00K | 2.77M | 418.00K | -62.00K | -115.00K | 7.00K | 117.00K | 454.00K | -1K | -53.00K | 10.00K | 71.00K | -10.00K | -241.00K | -345.00K | 513.00K | -396.00K |
| Free Cash Flow | 8.44M | -26.18M | 4.76M | -229.00K | -21.92M | -14.90M | -8.59M | 5.58M | -17.05M | -26.95M | -9.96M | -5.48M | -2.14M | -359.00K | 1.64M | -8.16M | -22.29M |