Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,071 | 7,174 | 9,094 | 2,878 | -3,677 |
| Depreciation Amortization | 2,016 | 9,017 | 6,916 | 4,158 | 2,058 |
| Income taxes - deferred | -2,407 | -2,087 | 4,051 | 1,032 | -4,190 |
| Accounts receivable | -1,083 | 1,105 | -7,125 | -7,157 | -1,694 |
| Accounts payable and accrued liabilities | -4,439 | -3,343 | -668 | 467 | -2,709 |
| Other Working Capital | -9,264 | 1,659 | -11,069 | -7,456 | -5,542 |
| Other Operating Activity | 5,336 | 4,328 | 10,067 | -7,217 | 5,483 |
| Operating Cash Flow | $-12,912 | $17,853 | $11,266 | $-13,295 | $-10,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,920 | -8,370 | -5,771 | -2,779 | -1,457 |
| Purchase Of Investment | -213 | -1,219 | -1,040 | -221 | -309 |
| Sale Of Investment | N/A | 148 | N/A | N/A | N/A |
| Other Investing Activity | 641 | 254 | 127 | 80 | 127 |
| Investing Cash Flow | $-3,492 | $-9,187 | $-6,684 | $-2,920 | $-1,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,040 | 175,685 | 115,202 | 71,529 | 37,524 |
| Debt Repayment | -23,644 | -176,057 | -115,527 | -52,367 | -26,429 |
| Common Stock Repurchased | -1,224 | -2,313 | -1,835 | -1,835 | -684 |
| Dividend Paid | -1,478 | -5,907 | -4,428 | -2,949 | -1,475 |
| Other Financing Activity | -155 | -698 | -520 | -362 | -121 |
| Financing Cash Flow | $14,539 | $-9,290 | $-7,108 | $14,016 | $8,815 |
| Exchange Rate Effect | 2 | -11 | -15 | -30 | -9 |
| Beginning Cash Position | 2,996 | 3,631 | 3,631 | 3,631 | 3,631 |
| End Cash Position | 1,133 | 2,996 | 1,090 | 1,402 | 527 |
| Net Cash Flow | $-1,863 | $-635 | $-2,541 | $-2,229 | $-3,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,912 | 17,853 | 11,266 | -13,295 | -10,271 |
| Capital Expenditure | -4,082 | -9,413 | -6,721 | -3,714 | -2,240 |
| Free Cash Flow | -16,994 | 8,440 | 4,545 | -17,009 | -12,511 |