Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,991 | 9,826 | 894 | -1,219 | 4,906 |
| Depreciation Amortization | 3,560 | 2,564 | 1,662 | 817 | 2,436 |
| Income taxes - deferred | -129 | N/A | N/A | N/A | -1,210 |
| Accounts receivable | -810 | -4,728 | -4,752 | -5,319 | -1,918 |
| Accounts payable and accrued liabilities | 4,125 | 3,208 | 3,493 | 3,038 | 93 |
| Other Working Capital | 3,654 | 3,557 | -962 | -4,454 | 957 |
| Other Operating Activity | -1,299 | 3,348 | 2,322 | 3,017 | 405 |
| Operating Cash Flow | $16,092 | $17,775 | $2,657 | $-4,120 | $5,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,866 | -14,185 | -9,383 | -4,764 | -10,428 |
| Net Acquisitions | -700 | -700 | N/A | N/A | -5,763 |
| Purchase Of Investment | -2,057 | -301 | -23 | -16 | -444 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,788 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 320 |
| Investing Cash Flow | $-28,623 | $-15,186 | $-9,406 | $-4,780 | $-11,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,765 | 40,938 | 27,698 | 17,027 | 58,450 |
| Debt Repayment | -111,543 | -50,967 | -28,807 | -7,322 | -85,976 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 35,897 |
| Common Stock Repurchased | -176 | -175 | -175 | -169 | -236 |
| Dividend Paid | -2,751 | -1,958 | -1,184 | -592 | -2,206 |
| Other Financing Activity | 9,246 | 9,194 | 9,206 | -68 | 0 |
| Financing Cash Flow | $12,541 | $-2,968 | $6,738 | $8,876 | $5,929 |
| Beginning Cash Position | 82 | 82 | 82 | 82 | 11 |
| End Cash Position | 92 | 53 | 71 | 58 | 82 |
| Net Cash Flow | $10 | $-29 | $-11 | $-24 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,092 | 17,775 | 2,657 | -4,120 | 5,669 |
| Capital Expenditure | -25,866 | -14,185 | -9,383 | -4,764 | -10,428 |
| Free Cash Flow | -9,774 | 3,590 | -6,726 | -8,884 | -4,759 |