LIMONEIRA CO (LMNR) Stock Cash Flow
NASDAQ:LMNR - Nasdaq - US5327461043 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.14M | 7.17M | 9.12M | -470.00K | -3.90M | |||
| Depreciation Amortization | 8.34M | 8.37M | 8.58M | 9.80M | 9.81M | |||
| Income Taxes - Deferred | -5.22M | -2.09M | -1.95M | 550.00K | -190.00K | |||
| Change In Working Capital | -914.00K | 1.66M | -2.47M | 5.31M | 3.32M | |||
| Interest Paid | 920.00K | 971.00K | 652.00K | 2.06M | 1.50M | |||
| Taxes Paid | 5.63M | 5.19M | 7.23M | 80.00K | -5.91M | |||
| Other non cash items | 27.10M | 2.73M | -29.15M | -350.00K | 560.00K | |||
| OPERATING CASH FLOW | 27.16M | 17.85M | -15.87M | 14.83M | 9.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.18M | -9.41M | -10.30M | -10.07M | -9.83M | |||
| Other Investing Activity | -597.00K | 226.00K | 100.88M | 29.50M | -400.00K | |||
| INVESTING CASH FLOW | -12.77M | -9.19M | 90.58M | 19.43M | -10.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.03M | -1.07M | -65.47M | -26.17M | 7.04M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -5.92M | -5.91M | -5.88M | -5.82M | -5.80M | |||
| Other Financing Activity | -1.80M | -2.31M | -567.00K | -1.53M | -700.00K | |||
| FINANCING CASH FLOW | -13.75M | -9.29M | -71.92M | -33.52M | 530.00K | |||
| Exchange Rate Effect | 42.00K | -11.00K | -11.00K | -330.00K | 40.00K | |||
| CHANGE IN CASH | 681.00K | -635.00K | 2.77M | 410.00K | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.16M | 17.85M | -15.87M | 14.83M | 9.61M | |||
| Capital Expenditure | -12.18M | -9.41M | -10.30M | -10.07M | -9.83M | |||
| FREE CASH FLOW | 14.99M | 8.44M | -26.18M | 4.76M | -220.00K | |||
All data in USD