Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
26.30
+0.64 (2.49%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 6.12 | 9.4 | -0.24 | -3.44 | -16.44 | -5.94 | Upgrade
|
| Depreciation & Amortization | 8.34 | 8.58 | 9.8 | 9.81 | 10.1 | 8.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -28.85 | -4.5 | 0.11 | 0.5 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 6.3 | 2.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.92 | -5.1 | -0.86 | -2.98 | -0.34 | -2.72 | Upgrade
|
| Stock-Based Compensation | 4.2 | 3.84 | 2.73 | 2.58 | 2.04 | 1.79 | Upgrade
|
| Other Operating Activities | -2.19 | -1.27 | 2.58 | 0.21 | -2.5 | -0.69 | Upgrade
|
| Change in Accounts Receivable | -2.43 | 0.82 | 1.85 | -5.08 | -0.31 | -4.01 | Upgrade
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| Change in Inventory | -0.69 | 2.46 | -1.15 | -0.64 | 0.36 | 1.45 | Upgrade
|
| Change in Accounts Payable | 2 | -1.77 | 1.85 | 5.39 | -5.55 | 3.39 | Upgrade
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| Change in Income Taxes | -3.02 | -1.04 | - | 5.91 | -4.93 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | 1.72 | -2.93 | 2.76 | -2.27 | -0.56 | -0.98 | Upgrade
|
| Operating Cash Flow | 7.98 | -15.87 | 14.83 | 9.61 | -11.32 | 1.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 54.40% | - | - | -92.58% | Upgrade
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| Capital Expenditures | -8.07 | -10.31 | -10.07 | -9.83 | -10.6 | -16.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 98.55 | 19.26 | 0.12 | 6.26 | 3.98 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15 | Upgrade
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| Investment in Securities | -1.62 | -1.37 | -0.55 | -0.55 | 8.18 | 0.6 | Upgrade
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| Other Investing Activities | 0.26 | 1.13 | 2.88 | 0.03 | - | 0.15 | Upgrade
|
| Investing Cash Flow | -8.47 | 90.58 | 19.43 | -10.24 | 3.85 | -23.65 | Upgrade
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| Long-Term Debt Issued | - | 57.94 | 147.96 | 102.2 | 121.06 | 122.9 | Upgrade
|
| Long-Term Debt Repaid | - | -123.41 | -174.13 | -95.16 | -104.07 | -93.99 | Upgrade
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| Net Debt Issued (Repaid) | -1.11 | -65.47 | -26.17 | 7.04 | 16.99 | 28.91 | Upgrade
|
| Repurchase of Common Stock | -2.38 | -0.57 | -1.53 | -0.7 | -3.71 | -0.61 | 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 | -5.4 | -5.38 | -5.32 | -5.3 | -5.36 | -5.33 | Upgrade
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| Dividends Paid | -5.9 | -5.88 | -5.82 | -5.8 | -5.86 | -5.83 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.07 | -0.04 | Upgrade
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| Financing Cash Flow | -9.38 | -71.92 | -33.52 | 0.53 | 7.36 | 22.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.33 | 0.04 | -0.01 | -0.14 | Upgrade
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| Net Cash Flow | -9.92 | 2.77 | 0.42 | -0.06 | -0.12 | 0.01 | Upgrade
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| Free Cash Flow | -0.08 | -26.18 | 4.76 | -0.23 | -21.92 | -14.9 | Upgrade
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| Free Cash Flow Margin | -0.04% | -14.55% | 2.58% | -0.14% | -13.32% | -8.69% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -1.49 | 0.27 | -0.01 | -1.24 | -0.85 | Upgrade
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| Cash Interest Paid | 0.87 | 0.65 | 2.06 | 1.5 | 1.87 | 2.53 | Upgrade
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| Cash Income Tax Paid | 9.22 | 7.23 | 0.08 | -5.91 | -1.24 | 0.13 | Upgrade
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| Levered Free Cash Flow | -5.85 | -7.06 | 7.45 | 2.99 | -20.16 | -10.46 | Upgrade
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| Unlevered Free Cash Flow | -5.28 | -6.76 | 8.89 | 3.93 | -18.88 | -9 | Upgrade
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| Change in Net Working Capital | 1.62 | -5.53 | -8.24 | -5.26 | 8.85 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.