Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,991 | 4,906 | 3,150 | 1,598 | 323 |
| Depreciation Amortization | 3,560 | 2,436 | 2,167 | 2,234 | 2,373 |
| Income taxes - deferred | -129 | -1,210 | 1,399 | 1,784 | -843 |
| Accounts receivable | -810 | -1,918 | -1,542 | 209 | 868 |
| Accounts payable and accrued liabilities | 4,125 | 93 | 1,836 | 263 | N/A |
| Other Working Capital | 3,654 | 957 | -456 | 256 | -618 |
| Other Operating Activity | -1,299 | 405 | -30 | -344 | 4,950 |
| Operating Cash Flow | $16,092 | $5,669 | $6,524 | $6,000 | $7,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,866 | -10,428 | -8,467 | -6,359 | -5,502 |
| Net Acquisitions | -700 | -5,763 | -2,599 | -6,510 | N/A |
| Purchase Of Investment | -2,057 | -444 | -409 | -242 | -136 |
| Sale Of Investment | N/A | 4,788 | 220 | 11,707 | 2,958 |
| Other Investing Activity | 0 | 320 | -18 | -66 | 36 |
| Investing Cash Flow | $-28,623 | $-11,527 | $-11,273 | $-1,470 | $-2,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,765 | 58,450 | 40,044 | 31,622 | 32,849 |
| Debt Repayment | -111,543 | -85,976 | -33,280 | -34,689 | -35,917 |
| Common Stock Issued | N/A | 35,897 | -6 | -42 | N/A |
| Common Stock Repurchased | -176 | -236 | -196 | N/A | N/A |
| Dividend Paid | -2,751 | -2,206 | -1,732 | -1,662 | -1,665 |
| Other Financing Activity | 9,246 | 0 | -91 | 0 | -21 |
| Financing Cash Flow | $12,541 | $5,929 | $4,739 | $-4,771 | $-4,754 |
| Beginning Cash Position | 82 | 11 | 21 | 262 | 607 |
| End Cash Position | 92 | 82 | 11 | 21 | 262 |
| Net Cash Flow | $10 | $71 | $-10 | $-241 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,092 | 5,669 | 6,524 | 6,000 | 7,053 |
| Capital Expenditure | -25,866 | -10,428 | -8,467 | -6,359 | -5,502 |
| Free Cash Flow | -9,774 | -4,759 | -1,943 | -359 | 1,551 |