Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,117 | 12,654 | 13,904 | 15,534 | -474 |
| Depreciation Amortization | 8,576 | 6,510 | 4,491 | 2,447 | 9,798 |
| Income taxes - deferred | -1,947 | 5,537 | 5,915 | 6,827 | 548 |
| Accounts receivable | 815 | -3,881 | -1,583 | -1,676 | 1,845 |
| Accounts payable and accrued liabilities | -1,772 | -4,442 | -5,340 | -7,838 | 1,853 |
| Other Working Capital | -2,468 | -11,115 | -13,834 | -7,627 | 5,311 |
| Other Operating Activity | -28,191 | -17,851 | -21,996 | -28,857 | -4,051 |
| Operating Cash Flow | $-15,870 | $-12,588 | $-18,443 | $-21,190 | $14,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90,817 | 92,143 | 95,666 | 99,314 | 17,110 |
| Purchase Of Investment | -1,370 | -786 | -326 | -286 | -554 |
| Other Investing Activity | 1,130 | 1,001 | 82 | 82 | 2,877 |
| Investing Cash Flow | $90,577 | $92,358 | $95,422 | $99,110 | $19,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,940 | 57,940 | 57,940 | 57,940 | 146,941 |
| Debt Repayment | -122,921 | -122,827 | -122,775 | -122,692 | -173,755 |
| Common Stock Repurchased | -567 | -26 | -26 | 0 | -1,530 |
| Dividend Paid | -5,883 | -4,410 | -2,936 | -1,462 | -5,816 |
| Other Financing Activity | -491 | -323 | -215 | -107 | 643 |
| Financing Cash Flow | $-71,922 | $-69,646 | $-68,012 | $-66,321 | $-33,517 |
| Exchange Rate Effect | -11 | 26 | 9 | 8 | -328 |
| Beginning Cash Position | 857 | 857 | 857 | 857 | 439 |
| End Cash Position | 3,631 | 11,007 | 9,833 | 12,464 | 857 |
| Net Cash Flow | $2,774 | $10,150 | $8,976 | $11,607 | $418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,870 | -12,588 | -18,443 | -21,190 | 14,830 |
| Capital Expenditure | -10,305 | -8,960 | -5,417 | -2,151 | -10,066 |
| Free Cash Flow | -26,175 | -21,548 | -23,860 | -23,341 | 4,764 |