Limoneira Co
NASDAQ:LMNR
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| 52 Week Range |
15.2
28.91
|
| Price Target |
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Limoneira Co
Cash Flow Statement
Cash Flow Statement
Limoneira Co
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
7
|
7
|
7
|
4
|
7
|
5
|
3
|
9
|
8
|
10
|
12
|
9
|
7
|
17
|
20
|
21
|
20
|
7
|
3
|
(5)
|
(5)
|
(8)
|
(16)
|
(14)
|
(18)
|
(15)
|
(8)
|
(7)
|
(4)
|
(7)
|
(7)
|
(2)
|
(0)
|
22
|
18
|
10
|
9
|
(10)
|
(2)
|
6
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
(8)
|
(8)
|
(3)
|
(7)
|
2
|
3
|
(2)
|
(1)
|
(2)
|
(7)
|
(1)
|
(2)
|
(0)
|
4
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
10
|
8
|
5
|
(2)
|
(13)
|
(7)
|
(3)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
(4)
|
(4)
|
(5)
|
(8)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
3
|
2
|
2
|
(1)
|
3
|
(3)
|
(1)
|
(0)
|
(2)
|
9
|
7
|
10
|
8
|
2
|
1
|
1
|
1
|
1
|
4
|
(0)
|
(40)
|
(31)
|
(30)
|
(29)
|
10
|
(14)
|
(0)
|
|
| Cash Taxes Paid |
4
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
2
|
2
|
0
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(6)
|
(7)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
7
|
7
|
7
|
10
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
(0)
|
1
|
1
|
|
| Change in Working Capital |
6
|
4
|
2
|
(1)
|
(1)
|
1
|
4
|
1
|
3
|
(2)
|
(4)
|
1
|
1
|
1
|
(0)
|
2
|
(5)
|
(0)
|
(0)
|
4
|
(0)
|
(1)
|
(3)
|
(14)
|
(16)
|
(11)
|
(4)
|
0
|
13
|
3
|
1
|
1
|
(7)
|
5
|
0
|
(7)
|
(3)
|
(2)
|
(0)
|
4
|
(2)
|
|
| Cash from Operating Activities |
19
N/A
|
16
-14%
|
14
-11%
|
12
-17%
|
8
-32%
|
8
-6%
|
8
+6%
|
3
-59%
|
8
+150%
|
14
+71%
|
15
+7%
|
23
+48%
|
24
+4%
|
18
-22%
|
18
-4%
|
23
+30%
|
22
-6%
|
18
-15%
|
19
+3%
|
15
-19%
|
(1)
N/A
|
1
N/A
|
(6)
N/A
|
(18)
-191%
|
(14)
+23%
|
(11)
+21%
|
(1)
+92%
|
9
N/A
|
17
+85%
|
10
-43%
|
3
-66%
|
4
+18%
|
4
-2%
|
15
+298%
|
2
-88%
|
(2)
N/A
|
(9)
-254%
|
(16)
-83%
|
(5)
+69%
|
(11)
-117%
|
8
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(26)
|
(28)
|
(33)
|
(35)
|
(35)
|
(49)
|
(43)
|
(39)
|
(31)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(25)
|
(27)
|
(30)
|
(30)
|
(18)
|
(16)
|
(14)
|
(13)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
| Other Items |
(12)
|
(3)
|
(3)
|
(3)
|
(2)
|
9
|
27
|
26
|
30
|
20
|
(3)
|
(8)
|
(14)
|
(14)
|
(11)
|
(7)
|
(29)
|
(24)
|
(26)
|
(28)
|
(13)
|
(7)
|
(6)
|
7
|
19
|
14
|
17
|
8
|
6
|
(0)
|
1
|
3
|
2
|
30
|
129
|
127
|
128
|
101
|
0
|
1
|
(0)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(29)
+2%
|
(31)
-8%
|
(36)
-15%
|
(37)
-5%
|
(26)
+31%
|
(22)
+16%
|
(17)
+22%
|
(10)
+43%
|
(12)
-19%
|
(15)
-33%
|
(20)
-30%
|
(27)
-34%
|
(26)
+1%
|
(24)
+11%
|
(19)
+18%
|
(54)
-181%
|
(51)
+6%
|
(57)
-11%
|
(58)
-3%
|
(31)
+46%
|
(24)
+25%
|
(20)
+14%
|
(6)
+70%
|
8
N/A
|
4
-52%
|
7
+76%
|
(3)
N/A
|
(5)
-78%
|
(10)
-100%
|
(7)
+28%
|
(5)
+30%
|
(7)
-32%
|
19
N/A
|
119
+514%
|
115
-3%
|
117
+2%
|
91
-23%
|
(10)
N/A
|
(8)
+24%
|
(8)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
6
|
10
|
27
|
33
|
21
|
17
|
17
|
5
|
1
|
4
|
1
|
9
|
12
|
11
|
1
|
(28)
|
(26)
|
(20)
|
(14)
|
39
|
29
|
33
|
31
|
13
|
17
|
5
|
4
|
(2)
|
7
|
10
|
8
|
10
|
(26)
|
(103)
|
(98)
|
(92)
|
(65)
|
10
|
18
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
10
N/A
|
13
+21%
|
17
+32%
|
24
+43%
|
29
+24%
|
18
-38%
|
13
-25%
|
14
+0%
|
1
-90%
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
5
N/A
|
8
+71%
|
6
-25%
|
(3)
N/A
|
31
N/A
|
33
+4%
|
38
+18%
|
44
+15%
|
32
-27%
|
22
-31%
|
27
+18%
|
25
-8%
|
6
-74%
|
7
+14%
|
(5)
N/A
|
(6)
-22%
|
(12)
-96%
|
1
N/A
|
3
+491%
|
1
-70%
|
4
+272%
|
(34)
N/A
|
(109)
-226%
|
(104)
+5%
|
(98)
+5%
|
(72)
+27%
|
3
N/A
|
10
+214%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+300%
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
+20%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 800%
|
2
+811%
|
0
-74%
|
0
+4%
|
0
-45%
|
(1)
N/A
|
0
N/A
|
1
+517%
|
1
+36%
|
0
-57%
|
0
-98%
|
(0)
N/A
|
(0)
+41%
|
(0)
+75%
|
(0)
-100%
|
1
N/A
|
0
-66%
|
(0)
N/A
|
(0)
+45%
|
(1)
-1 617%
|
(1)
+40%
|
0
N/A
|
0
+78%
|
12
+2 739%
|
9
-24%
|
10
+13%
|
3
-72%
|
(12)
N/A
|
(8)
+29%
|
(10)
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(10)
N/A
|
(14)
-41%
|
(21)
-52%
|
(27)
-30%
|
(27)
+1%
|
(40)
-50%
|
(40)
+1%
|
(31)
+23%
|
(17)
+45%
|
3
N/A
|
11
+312%
|
11
+2%
|
6
-49%
|
5
-8%
|
10
+101%
|
(4)
N/A
|
(9)
-123%
|
(11)
-34%
|
(15)
-29%
|
(18)
-25%
|
(15)
+19%
|
(21)
-40%
|
(32)
-52%
|
(26)
+19%
|
(22)
+15%
|
(11)
+49%
|
(1)
+87%
|
6
N/A
|
(0)
N/A
|
(5)
-2 286%
|
(5)
+10%
|
(5)
-16%
|
5
N/A
|
(8)
N/A
|
(14)
-66%
|
(20)
-45%
|
(26)
-31%
|
(15)
+41%
|
(19)
-26%
|
(0)
+100%
|
|
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