Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,034 | -6,606 | -3,897 | 767 | -2,403 |
| Depreciation Amortization | 4,963 | 2,480 | 9,812 | 7,490 | 5,053 |
| Income taxes - deferred | -1,928 | -2,650 | -189 | 1,122 | -213 |
| Accounts receivable | -3,877 | -2,188 | -5,076 | -2,301 | -6,733 |
| Accounts payable and accrued liabilities | -413 | -2,666 | 5,389 | 4,731 | 2,738 |
| Other Working Capital | -1,146 | -2,612 | 3,317 | 7,298 | 1,083 |
| Other Operating Activity | 6,275 | 6,080 | 249 | -2,305 | 5,118 |
| Operating Cash Flow | $-1,160 | $-8,162 | $9,605 | $16,802 | $4,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,002 | -990 | -9,715 | -8,195 | -5,326 |
| Purchase Of Investment | -40 | 0 | -653 | -652 | -200 |
| Sale Of Investment | N/A | N/A | 106 | 106 | N/A |
| Other Investing Activity | 2,600 | 250 | 25 | 25 | 25 |
| Investing Cash Flow | $-442 | $-740 | $-10,237 | $-8,716 | $-5,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,247 | 44,439 | 102,196 | 69,682 | 48,185 |
| Debt Repayment | -68,762 | -32,731 | -95,140 | -72,438 | -42,675 |
| Common Stock Repurchased | -1,086 | -900 | -700 | -700 | -700 |
| Dividend Paid | -2,904 | -1,453 | -5,804 | -4,353 | -2,902 |
| Other Financing Activity | -169 | -69 | -18 | 0 | 0 |
| Financing Cash Flow | $2,326 | $9,286 | $534 | $-7,809 | $1,908 |
| Exchange Rate Effect | -203 | -7 | 36 | -3 | 39 |
| Beginning Cash Position | 439 | 439 | 501 | 501 | 501 |
| End Cash Position | 960 | 816 | 439 | 775 | 1,590 |
| Net Cash Flow | $521 | $377 | $-62 | $274 | $1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,160 | -8,162 | 9,605 | 16,802 | 4,643 |
| Capital Expenditure | -4,123 | -2,080 | -9,834 | -8,282 | -5,409 |
| Free Cash Flow | -5,283 | -10,242 | -229 | 8,520 | -766 |