Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,352 | -6,436 | -3,071 | 7,174 | 9,094 |
| Depreciation Amortization | 6,607 | 4,125 | 2,016 | 9,017 | 6,916 |
| Income taxes - deferred | -1,924 | -2,106 | -2,407 | -2,087 | 4,051 |
| Accounts receivable | -4,837 | -933 | -1,083 | 1,105 | -7,125 |
| Accounts payable and accrued liabilities | -3,238 | -1,553 | -4,439 | -3,343 | -668 |
| Other Working Capital | -15,748 | -10,029 | -9,264 | 1,659 | -11,069 |
| Other Operating Activity | 19,541 | 12,948 | 5,336 | 4,328 | 10,067 |
| Operating Cash Flow | $-6,951 | $-3,984 | $-12,912 | $17,853 | $11,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,213 | -6,305 | -3,920 | -8,370 | -5,771 |
| Purchase Of Investment | -2,790 | -267 | -213 | -1,219 | -1,040 |
| Sale Of Investment | 297 | N/A | N/A | 148 | N/A |
| Other Investing Activity | 1,849 | 66 | 641 | 254 | 127 |
| Investing Cash Flow | $-9,857 | $-6,506 | $-3,492 | $-9,187 | $-6,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,852 | 76,064 | 41,040 | 175,685 | 115,202 |
| Debt Repayment | -96,077 | -61,653 | -23,644 | -176,057 | -115,527 |
| Common Stock Repurchased | -1,639 | -1,326 | -1,224 | -2,313 | -1,835 |
| Dividend Paid | -4,436 | -2,957 | -1,478 | -5,907 | -4,428 |
| Other Financing Activity | -809 | -574 | -155 | -698 | -520 |
| Financing Cash Flow | $15,891 | $9,554 | $14,539 | $-9,290 | $-7,108 |
| Exchange Rate Effect | 32 | 23 | 2 | -11 | -15 |
| Beginning Cash Position | 2,996 | 2,996 | 2,996 | 3,631 | 3,631 |
| End Cash Position | 2,111 | 2,083 | 1,133 | 2,996 | 1,090 |
| Net Cash Flow | $-885 | $-913 | $-1,863 | $-635 | $-2,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,951 | -3,984 | -12,912 | 17,853 | 11,266 |
| Capital Expenditure | -9,617 | -6,477 | -4,082 | -9,413 | -6,721 |
| Free Cash Flow | -16,568 | -10,461 | -16,994 | 8,440 | 4,545 |