Limoneira Company (LMNR)

Limoneira Company Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	8.9	-0.74	-3.94	-16.94	-6.44
Depreciation & Amortization	10.22	10.24	10.33	10.57	8.63
Share-Based Compensation	3.84	2.73	2.58	2.04	1.79
Other Operating Activities	-39.33	2.09	0.13	-7.49	-3.12
Operating Cash Flow	-15.87	14.83	9.61	-11.32	1.37
Operating Cash Flow Growth	-	54.40%	-	-	-92.58%
Capital Expenditures	-10.31	-10.07	-9.83	-10.6	-16.26
Acquisitions	98.14	18.88	-0.53	15.45	-6.71
Change in Investments	-0.69	2.71	0.13	-1	-3.57
Other Investing Activities	3.43	7.92	-	-	2.89
Investing Cash Flow	90.58	19.43	-10.24	3.85	-23.65
Dividends Paid	-5.38	-5.32	-5.3	-5.36	-5.33
Share Issuance / Repurchase	0	0	0	-3.49	0
Debt Issued / Paid	-65.47	-26.17	7.04	16.92	28.87
Other Financing Activities	-1.07	-2.03	-1.2	-0.71	-1.11
Financing Cash Flow	-71.92	-33.52	0.53	7.36	22.43
Exchange Rate Effect	-0.01	-0.33	0.04	-0.01	-0.14
Net Cash Flow	2.77	0.42	-0.06	-0.12	0.01
Free Cash Flow	-26.18	4.76	-0.23	-21.92	-14.9
Free Cash Flow Margin	-14.55%	2.58%	-0.14%	-13.32%	-8.69%
Free Cash Flow Per Share	-1.49	0.27	-0.01	-1.24	-0.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).