Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,534 | -474 | 2,291 | -5,034 | -6,606 |
| Depreciation Amortization | 2,447 | 9,798 | 7,432 | 4,963 | 2,480 |
| Income taxes - deferred | 6,827 | 548 | 1,385 | -1,928 | -2,650 |
| Accounts receivable | -1,676 | 1,845 | -1,260 | -3,877 | -2,188 |
| Accounts payable and accrued liabilities | -7,838 | 1,853 | -424 | -413 | -2,666 |
| Other Working Capital | -7,627 | 5,311 | -3,275 | -1,146 | -2,612 |
| Other Operating Activity | -28,857 | -4,051 | 4,770 | 6,275 | 6,080 |
| Operating Cash Flow | $-21,190 | $14,830 | $10,919 | $-1,160 | $-8,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 99,314 | 17,110 | -7,563 | -3,002 | -990 |
| Purchase Of Investment | -286 | -554 | -494 | -40 | 0 |
| Other Investing Activity | 82 | 2,877 | 2,755 | 2,600 | 250 |
| Investing Cash Flow | $99,110 | $19,433 | $-5,302 | $-442 | $-740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,940 | 146,941 | 119,204 | 75,247 | 44,439 |
| Debt Repayment | -122,692 | -173,755 | -119,327 | -68,762 | -32,731 |
| Common Stock Repurchased | 0 | -1,530 | -1,086 | -1,086 | -900 |
| Dividend Paid | -1,462 | -5,816 | -4,354 | -2,904 | -1,453 |
| Other Financing Activity | -107 | 643 | 749 | -169 | -69 |
| Financing Cash Flow | $-66,321 | $-33,517 | $-4,814 | $2,326 | $9,286 |
| Exchange Rate Effect | 8 | -328 | -247 | -203 | -7 |
| Beginning Cash Position | 857 | 439 | 439 | 439 | 439 |
| End Cash Position | 12,464 | 857 | 995 | 960 | 816 |
| Net Cash Flow | $11,607 | $418 | $556 | $521 | $377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,190 | 14,830 | 10,919 | -1,160 | -8,162 |
| Capital Expenditure | -2,151 | -10,066 | -7,673 | -4,123 | -2,080 |
| Free Cash Flow | -23,341 | 4,764 | 3,246 | -5,283 | -10,242 |