Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,466 | 20,212 | 6,549 | 8,058 | 7,082 |
| Depreciation Amortization | 8,633 | 7,275 | 6,557 | 5,388 | 4,231 |
| Income taxes - deferred | -773 | -7,307 | 2,292 | 6,195 | -350 |
| Accounts receivable | -4,012 | -3,235 | -1,557 | -1,880 | -184 |
| Accounts payable and accrued liabilities | 3,392 | 707 | 471 | 808 | -873 |
| Other Working Capital | -753 | -518 | 696 | -2,042 | 598 |
| Other Operating Activity | 344 | 1,263 | 3,474 | -2,223 | -2,809 |
| Operating Cash Flow | $1,365 | $18,397 | $18,482 | $14,304 | $7,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,003 | -13,774 | -12,901 | -16,252 | -28,542 |
| Net Acquisitions | -15,397 | -38,111 | -5,706 | -15,098 | -3,389 |
| Purchase Of Investment | -4,472 | -3,843 | -7,809 | -3,186 | -309 |
| Sale Of Investment | 5,068 | 4,721 | N/A | 4,019 | 6,433 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 995 | 0 |
| Other Investing Activity | 150 | 200 | 0 | 18,995 | 0 |
| Investing Cash Flow | $-23,654 | $-50,807 | $-26,416 | $-11,522 | $-25,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,899 | 167,356 | 181,429 | 157,423 | 120,484 |
| Debt Repayment | -93,994 | -193,723 | -168,932 | -156,403 | -99,014 |
| Common Stock Issued | N/A | 64,097 | N/A | N/A | N/A |
| Common Stock Repurchased | -605 | -656 | -294 | -190 | -275 |
| Dividend Paid | -5,832 | -4,526 | -3,715 | -3,462 | -3,174 |
| Other Financing Activity | -35 | 0 | -108 | -151 | 38 |
| Financing Cash Flow | $22,433 | $32,548 | $8,380 | $-2,783 | $18,059 |
| Exchange Rate Effect | -137 | -21 | 8 | N/A | N/A |
| Beginning Cash Position | 609 | 492 | 38 | 39 | 92 |
| End Cash Position | 616 | 609 | 492 | 38 | 39 |
| Net Cash Flow | $7 | $117 | $454 | $-1 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365 | 18,397 | 18,482 | 14,304 | 7,695 |
| Capital Expenditure | -15,867 | -15,317 | -12,901 | -16,252 | -31,254 |
| Free Cash Flow | -14,502 | 3,080 | 5,581 | -1,948 | -23,559 |