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Limoneira Company (LMNR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.25-0.07 (-0.33%)
As of 02:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-9,816
9,400
-236
-3,441
-16,435
Depreciation & amortisation
8,187
8,576
9,798
9,812
10,097
Deferred income taxes
-12,964
-1,947
548
-189
-2,133
Stock-based compensation
3,641
3,841
2,732
2,582
2,044
Change in working capital
-383
-2,468
5,311
3,317
-10,987
Accounts receivable
-
815
1,845
-5,076
-309
Accounts payable
-
-1,772
1,853
5,389
-
Other working capital
-15,345
-26,175
4,764
-229
-21,916
Other non-cash items
824
962
2,273
855
1,141
Net cash provided by operating activities
-4,951
-15,870
14,830
9,605
-11,317
Cash flows from investing activities
Investments in property, plant and equipment
-10,394
-10,305
-10,066
-9,834
-10,599
Acquisitions, net
-866
-847
-48
0
-2,800
Purchases of investments
-527
-523
-506
-653
-64
Sales/maturities of investments
-
-
0
0
11,048
Other investing activities
1,514
99,553
22,014
144
6,261
Net cash used for investing activities
-10,172
90,577
19,433
-10,237
3,846
Cash flows from financing activities
Debt repayment
-27,163
-123,412
-174,132
-95,158
-104,066
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
0
0
-3,493
Dividends paid
-5,896
-5,883
-5,816
-5,804
-5,857
Other financing activities
-
-567
-510
-700
-279
Net cash used provided by (used for) financing activities
3,214
-71,922
-33,517
534
7,361
Net change in cash
-11,937
2,774
418
-62
-115
Cash at beginning of period
12,464
857
439
501
616
Cash at end of period
555
3,631
857
439
501
Free cash flow
Operating cash flow
-4,951
-15,870
14,830
9,605
-11,317
Capital expenditure
-10,394
-10,305
-10,066
-9,834
-10,599
Free cash flow
-15,345
-26,175
4,764
-229
-21,916