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