Limoneira Company (LMNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,941 | -5,466 | 20,212 | 6,549 | 8,058 |
| Depreciation Amortization | 10,097 | 8,633 | 7,275 | 6,557 | 5,388 |
| Income taxes - deferred | -2,133 | -773 | -7,307 | 2,292 | 6,195 |
| Accounts receivable | -309 | -4,012 | -3,235 | -1,557 | -1,880 |
| Accounts payable and accrued liabilities | -5,545 | 3,392 | 707 | 471 | 808 |
| Other Working Capital | -10,987 | -753 | -518 | 696 | -2,042 |
| Other Operating Activity | 15,501 | 344 | 1,263 | 3,474 | -2,223 |
| Operating Cash Flow | $-11,317 | $1,365 | $18,397 | $18,482 | $14,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,338 | -9,003 | -13,774 | -12,901 | -16,252 |
| Net Acquisitions | N/A | -15,397 | -38,111 | -5,706 | -15,098 |
| Purchase Of Investment | -2,864 | -4,472 | -3,843 | -7,809 | -3,186 |
| Sale Of Investment | 11,048 | 5,068 | 4,721 | N/A | 4,019 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 995 |
| Other Investing Activity | 0 | 150 | 200 | 0 | 18,995 |
| Investing Cash Flow | $3,846 | $-23,654 | $-50,807 | $-26,416 | $-11,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,056 | 122,899 | 167,356 | 181,429 | 157,423 |
| Debt Repayment | -104,066 | -93,994 | -193,723 | -168,932 | -156,403 |
| Common Stock Issued | N/A | N/A | 64,097 | N/A | N/A |
| Common Stock Repurchased | -3,706 | -605 | -656 | -294 | -190 |
| Dividend Paid | -5,857 | -5,832 | -4,526 | -3,715 | -3,462 |
| Other Financing Activity | -66 | -35 | 0 | -108 | -151 |
| Financing Cash Flow | $7,361 | $22,433 | $32,548 | $8,380 | $-2,783 |
| Exchange Rate Effect | -5 | -137 | -21 | 8 | N/A |
| Beginning Cash Position | 616 | 609 | 492 | 38 | 39 |
| End Cash Position | 501 | 616 | 609 | 492 | 38 |
| Net Cash Flow | $-115 | $7 | $117 | $454 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,317 | 1,365 | 18,397 | 18,482 | 14,304 |
| Capital Expenditure | -10,599 | -15,867 | -15,317 | -12,901 | -16,252 |
| Free Cash Flow | -21,916 | -14,502 | 3,080 | 5,581 | -1,948 |