Limoneira Company Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	8.9	-0.74	-3.94	-16.94	-6.44	19.69	6.04	7.43	6.45	6.53	Upgrade
Depreciation & Amortization	10.22	10.24	10.33	10.57	8.63	7.28	6.47	5.34	4.18	3.52	Upgrade
Share-Based Compensation	3.84	2.73	2.58	2.04	1.79	1.37	1.33	1.31	1.08	1.12	Upgrade
Other Operating Activities	-39.33	2.09	0.13	-7.49	-3.12	-10.43	4.09	-0.4	-4.65	4.47	Upgrade
Operating Cash Flow	-15.87	14.83	9.61	-11.32	1.37	18.4	18.48	14.3	7.7	16.09	Upgrade
Operating Cash Flow Growth	-	54.40%	-	-	-92.58%	-0.46%	29.21%	85.89%	-52.18%	183.86%	Upgrade
Capital Expenditures	-10.31	-10.07	-9.83	-10.6	-16.26	-28.43	-12.9	-31.35	-34.64	-25.87	Upgrade
Acquisitions	98.14	18.88	-0.53	15.45	-6.71	-20.62	-6.07	21.72	8.85	-1	Upgrade
Change in Investments	-0.69	2.71	0.13	-1	-3.57	-3.3	-7.45	-2.89	-0.01	-1.76	Upgrade
Other Investing Activities	3.43	7.92	-	-	2.89	1.54	-	1	-	-	Upgrade
Investing Cash Flow	90.58	19.43	-10.24	3.85	-23.65	-50.81	-26.42	-11.52	-25.81	-28.62	Upgrade
Dividends Paid	-5.38	-5.32	-5.3	-5.36	-5.33	-4.03	-3.16	-2.83	-2.54	-2.32	Upgrade
Share Issuance / Repurchase	0	0	0	-3.49	0	64.1	0	0	0	0	Upgrade
Debt Issued / Paid	-65.47	-26.17	7.04	16.92	28.87	-26.37	12.39	0.96	21.47	6.12	Upgrade
Other Financing Activities	-1.07	-2.03	-1.2	-0.71	-1.11	-1.16	-0.85	-0.9	-0.87	8.75	Upgrade
Financing Cash Flow	-71.92	-33.52	0.53	7.36	22.43	32.55	8.38	-2.78	18.06	12.54	Upgrade
Exchange Rate Effect	-0.01	-0.33	0.04	-0.01	-0.14	-0.02	0.01	0	0	0	Upgrade
Net Cash Flow	2.77	0.42	-0.06	-0.12	0.01	0.12	0.45	-0	-0.05	0.01	Upgrade
Free Cash Flow	-26.18	4.76	-0.23	-21.92	-14.9	-10.03	5.58	-17.05	-26.95	-9.77	Upgrade
Free Cash Flow Margin	-14.55%	2.58%	-0.14%	-13.32%	-8.69%	-7.75%	4.60%	-15.25%	-26.86%	-9.45%	Upgrade
Free Cash Flow Per Share	-1.49	0.27	-0.01	-1.24	-0.85	-0.64	0.39	-1.20	-1.91	-0.69	Upgrade

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).