Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,878 | -3,677 | 9,117 | 12,654 | 13,904 |
| Depreciation Amortization | 4,158 | 2,058 | 8,576 | 6,510 | 4,491 |
| Income taxes - deferred | 1,032 | -4,190 | -1,947 | 5,537 | 5,915 |
| Accounts receivable | -7,157 | -1,694 | 815 | -3,881 | -1,583 |
| Accounts payable and accrued liabilities | 467 | -2,709 | -1,772 | -4,442 | -5,340 |
| Other Working Capital | -7,456 | -5,542 | -2,468 | -11,115 | -13,834 |
| Other Operating Activity | -7,217 | 5,483 | -28,191 | -17,851 | -21,996 |
| Operating Cash Flow | $-13,295 | $-10,271 | $-15,870 | $-12,588 | $-18,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,779 | -1,457 | 90,817 | 92,143 | 95,666 |
| Purchase Of Investment | -221 | -309 | -1,370 | -786 | -326 |
| Other Investing Activity | 80 | 127 | 1,130 | 1,001 | 82 |
| Investing Cash Flow | $-2,920 | $-1,639 | $90,577 | $92,358 | $95,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,529 | 37,524 | 57,940 | 57,940 | 57,940 |
| Debt Repayment | -52,367 | -26,429 | -122,921 | -122,827 | -122,775 |
| Common Stock Repurchased | -1,835 | -684 | -567 | -26 | -26 |
| Dividend Paid | -2,949 | -1,475 | -5,883 | -4,410 | -2,936 |
| Other Financing Activity | -362 | -121 | -491 | -323 | -215 |
| Financing Cash Flow | $14,016 | $8,815 | $-71,922 | $-69,646 | $-68,012 |
| Exchange Rate Effect | -30 | -9 | -11 | 26 | 9 |
| Beginning Cash Position | 3,631 | 3,631 | 857 | 857 | 857 |
| End Cash Position | 1,402 | 527 | 3,631 | 11,007 | 9,833 |
| Net Cash Flow | $-2,229 | $-3,104 | $2,774 | $10,150 | $8,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,295 | -10,271 | -15,870 | -12,588 | -18,443 |
| Capital Expenditure | -3,714 | -2,240 | -10,305 | -8,960 | -5,417 |
| Free Cash Flow | -17,009 | -12,511 | -26,175 | -21,548 | -23,860 |