Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,637 | -9,313 | -16,356 | -7,352 | -6,436 |
| Depreciation Amortization | 13,496 | 2,158 | 9,209 | 6,607 | 4,125 |
| Income taxes - deferred | -8,267 | -2,696 | -4,706 | -1,924 | -2,106 |
| Accounts receivable | 4,449 | 5,153 | 466 | -4,837 | -933 |
| Accounts payable and accrued liabilities | -3,354 | -6,061 | -1,718 | -3,238 | -1,553 |
| Other Working Capital | -4,636 | -2,229 | -4,870 | -15,748 | -10,029 |
| Other Operating Activity | 13,743 | 1,249 | 11,966 | 19,541 | 12,948 |
| Operating Cash Flow | $-16,206 | $-11,739 | $-6,009 | $-6,951 | $-3,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,708 | -3,011 | -13,127 | -9,213 | -6,305 |
| Net Acquisitions | -67 | -67 | -4,110 | N/A | N/A |
| Purchase Of Investment | -1,742 | -347 | -3,256 | -2,790 | -2,050 |
| Sale Of Investment | N/A | N/A | 297 | 297 | N/A |
| Other Investing Activity | 102 | 20 | 1,849 | 1,849 | 1,849 |
| Investing Cash Flow | $-3,415 | $-3,405 | $-18,347 | $-9,857 | $-6,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,213 | 38,040 | 170,076 | 118,852 | 76,064 |
| Debt Repayment | -47,575 | -20,581 | -138,186 | -96,077 | -61,653 |
| Common Stock Repurchased | -423 | -423 | -1,955 | -1,639 | -1,326 |
| Dividend Paid | -1,483 | -1,483 | -5,915 | -4,436 | -2,957 |
| Other Financing Activity | -620 | -296 | -1,184 | -809 | -574 |
| Financing Cash Flow | $19,112 | $15,257 | $22,836 | $15,891 | $9,554 |
| Exchange Rate Effect | -109 | -355 | 33 | 32 | 23 |
| Beginning Cash Position | 1,509 | 1,509 | 2,996 | 2,996 | 2,996 |
| End Cash Position | 891 | 1,267 | 1,509 | 2,111 | 2,083 |
| Net Cash Flow | $-618 | $-242 | $-1,487 | $-885 | $-913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,206 | -11,739 | -6,009 | -6,951 | -3,984 |
| Capital Expenditure | -8,013 | -3,024 | -13,538 | -9,617 | -6,477 |
| Free Cash Flow | -24,219 | -14,763 | -19,547 | -16,568 | -10,461 |