Limoneira Company (LMNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,174 | 9,094 | 2,878 | -3,677 | 9,117 |
| Depreciation Amortization | 9,017 | 6,916 | 4,158 | 2,058 | 8,576 |
| Income taxes - deferred | -2,087 | 4,051 | 1,032 | -4,190 | -1,947 |
| Accounts receivable | 1,105 | -7,125 | -7,157 | -1,694 | 815 |
| Accounts payable and accrued liabilities | -3,343 | -668 | 467 | -2,709 | -1,772 |
| Other Working Capital | 1,659 | -11,069 | -7,456 | -5,542 | -2,468 |
| Other Operating Activity | 4,328 | 10,067 | -7,217 | 5,483 | -28,191 |
| Operating Cash Flow | $17,853 | $11,266 | $-13,295 | $-10,271 | $-15,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,370 | -5,771 | -2,779 | -1,457 | 90,817 |
| Purchase Of Investment | -1,219 | -1,040 | -221 | -309 | -1,370 |
| Sale Of Investment | 148 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 254 | 127 | 80 | 127 | 1,130 |
| Investing Cash Flow | $-9,187 | $-6,684 | $-2,920 | $-1,639 | $90,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,685 | 115,202 | 71,529 | 37,524 | 57,940 |
| Debt Repayment | -176,057 | -115,527 | -52,367 | -26,429 | -122,921 |
| Common Stock Repurchased | -2,313 | -1,835 | -1,835 | -684 | -567 |
| Dividend Paid | -5,907 | -4,428 | -2,949 | -1,475 | -5,883 |
| Other Financing Activity | -698 | -520 | -362 | -121 | -491 |
| Financing Cash Flow | $-9,290 | $-7,108 | $14,016 | $8,815 | $-71,922 |
| Exchange Rate Effect | -11 | -15 | -30 | -9 | -11 |
| Beginning Cash Position | 3,631 | 3,631 | 3,631 | 3,631 | 857 |
| End Cash Position | 2,996 | 1,090 | 1,402 | 527 | 3,631 |
| Net Cash Flow | $-635 | $-2,541 | $-2,229 | $-3,104 | $2,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,853 | 11,266 | -13,295 | -10,271 | -15,870 |
| Capital Expenditure | -9,413 | -6,721 | -3,714 | -2,240 | -10,305 |
| Free Cash Flow | 8,440 | 4,545 | -17,009 | -12,511 | -26,175 |