Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,356 | 7,174 | 9,117 | -474 | -3,897 |
| Depreciation Amortization | 9,209 | 9,017 | 8,576 | 9,798 | 9,812 |
| Income taxes - deferred | -4,706 | -2,087 | -1,947 | 548 | -189 |
| Accounts receivable | 466 | 1,105 | 815 | 1,845 | -5,076 |
| Accounts payable and accrued liabilities | -1,718 | -3,343 | -1,772 | 1,853 | 5,389 |
| Other Working Capital | -4,870 | 1,659 | -2,468 | 5,311 | 3,317 |
| Other Operating Activity | 11,966 | 4,328 | -28,191 | -4,051 | 249 |
| Operating Cash Flow | $-6,009 | $17,853 | $-15,870 | $14,830 | $9,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,127 | -8,370 | 90,817 | 17,110 | -9,715 |
| Net Acquisitions | -4,110 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,256 | -1,219 | -1,370 | -554 | -653 |
| Sale Of Investment | 297 | 148 | N/A | 0 | 106 |
| Other Investing Activity | 1,849 | 254 | 1,130 | 2,877 | 25 |
| Investing Cash Flow | $-18,347 | $-9,187 | $90,577 | $19,433 | $-10,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,076 | 175,685 | 57,940 | 146,941 | 102,196 |
| Debt Repayment | -138,186 | -176,057 | -122,921 | -173,755 | -95,140 |
| Common Stock Repurchased | -1,955 | -2,313 | -567 | -1,530 | -700 |
| Dividend Paid | -5,915 | -5,907 | -5,883 | -5,816 | -5,804 |
| Other Financing Activity | -1,184 | -698 | -491 | 643 | -18 |
| Financing Cash Flow | $22,836 | $-9,290 | $-71,922 | $-33,517 | $534 |
| Exchange Rate Effect | 33 | -11 | -11 | -328 | 36 |
| Beginning Cash Position | 2,996 | 3,631 | 857 | 439 | 501 |
| End Cash Position | 1,509 | 2,996 | 3,631 | 857 | 439 |
| Net Cash Flow | $-1,487 | $-635 | $2,774 | $418 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,009 | 17,853 | -15,870 | 14,830 | 9,605 |
| Capital Expenditure | -13,538 | -9,413 | -10,305 | -10,066 | -9,834 |
| Free Cash Flow | -19,547 | 8,440 | -26,175 | 4,764 | -229 |