Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
22.47
-0.46 (-2.01%)
Jan 22, 2025, 4:00 PM EST - Market closed
Limoneira Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 7.72 | 7.72 | 9.4 | -0.24 | -3.44 | -16.44 | Upgrade
|
| Depreciation & Amortization | 9.34 | 9.34 | 9.58 | 9.8 | 9.81 | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -28.85 | -4.5 | 0.11 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.35 | -3.35 | -5.1 | -0.86 | -2.98 | -0.34 | Upgrade
|
| Stock-Based Compensation | 4.12 | 4.12 | 3.84 | 2.73 | 2.58 | 2.04 | Upgrade
|
| Other Operating Activities | -1.76 | -1.76 | -2.27 | 2.58 | 0.21 | -2.5 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 1.11 | 0.82 | 1.85 | -5.08 | -0.31 | Upgrade
|
| Change in Inventory | 0.45 | 0.45 | 2.46 | -1.15 | -0.64 | 0.36 | Upgrade
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| Change in Accounts Payable | -3.34 | -3.34 | -1.77 | 1.85 | 5.39 | -5.55 | Upgrade
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| Change in Income Taxes | 1.27 | 1.27 | -1.04 | - | 5.91 | -4.93 | Upgrade
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| Change in Other Net Operating Assets | 2.17 | 2.17 | -2.93 | 2.76 | -2.27 | -0.56 | Upgrade
|
| Operating Cash Flow | 17.85 | 17.85 | -15.87 | 14.83 | 9.61 | -11.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 54.40% | - | - | Upgrade
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| Capital Expenditures | -9.41 | -9.41 | -10.31 | -10.07 | -9.83 | -10.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.04 | 98.55 | 19.26 | 0.12 | 6.26 | Upgrade
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| Investment in Securities | -1.07 | -1.07 | -1.37 | -0.55 | -0.55 | 8.18 | Upgrade
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| Other Investing Activities | 0.25 | 0.25 | 1.13 | 2.88 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -9.19 | -9.19 | 90.58 | 19.43 | -10.24 | 3.85 | Upgrade
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| Long-Term Debt Issued | 175.69 | 175.69 | 57.94 | 147.96 | 102.2 | 121.06 | Upgrade
|
| Long-Term Debt Repaid | -176.76 | -176.76 | -123.41 | -174.13 | -95.16 | -104.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.07 | -65.47 | -26.17 | 7.04 | 16.99 | Upgrade
|
| Repurchase of Common Stock | -2.31 | -2.31 | -0.57 | -1.53 | -0.7 | -3.71 | Upgrade
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| Preferred Dividends Paid | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| Common Dividends Paid | -5.41 | -5.41 | -5.38 | -5.32 | -5.3 | -5.36 | Upgrade
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| Dividends Paid | -5.91 | -5.91 | -5.88 | -5.82 | -5.8 | -5.86 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.07 | Upgrade
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| Financing Cash Flow | -9.29 | -9.29 | -71.92 | -33.52 | 0.53 | 7.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.33 | 0.04 | -0.01 | Upgrade
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| Net Cash Flow | -0.64 | -0.64 | 2.77 | 0.42 | -0.06 | -0.12 | Upgrade
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| Free Cash Flow | 8.44 | 8.44 | -26.18 | 4.76 | -0.23 | -21.92 | Upgrade
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| Free Cash Flow Margin | 4.41% | 4.41% | -14.55% | 2.58% | -0.14% | -13.32% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.48 | -1.49 | 0.27 | -0.01 | -1.24 | Upgrade
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| Cash Interest Paid | 0.97 | 0.97 | 0.65 | 2.06 | 1.5 | 1.87 | Upgrade
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| Cash Income Tax Paid | 5.19 | 5.19 | 7.23 | 0.08 | -5.91 | -1.24 | Upgrade
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| Levered Free Cash Flow | 5.25 | 5.25 | -6.06 | 7.45 | 2.99 | -20.16 | Upgrade
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| Unlevered Free Cash Flow | 5.85 | 5.85 | -5.75 | 8.89 | 3.93 | -18.88 | Upgrade
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| Change in Net Working Capital | -4.87 | -4.87 | -5.53 | -8.24 | -5.26 | 8.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.