Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,291 | -5,034 | -6,606 | -3,897 | 767 |
| Depreciation Amortization | 7,432 | 4,963 | 2,480 | 9,812 | 7,490 |
| Income taxes - deferred | 1,385 | -1,928 | -2,650 | -189 | 1,122 |
| Accounts receivable | -1,260 | -3,877 | -2,188 | -5,076 | -2,301 |
| Accounts payable and accrued liabilities | -424 | -413 | -2,666 | 5,389 | 4,731 |
| Other Working Capital | -3,275 | -1,146 | -2,612 | 3,317 | 7,298 |
| Other Operating Activity | 4,770 | 6,275 | 6,080 | 249 | -2,305 |
| Operating Cash Flow | $10,919 | $-1,160 | $-8,162 | $9,605 | $16,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,563 | -3,002 | -990 | -9,715 | -8,195 |
| Purchase Of Investment | -494 | -40 | 0 | -653 | -652 |
| Sale Of Investment | N/A | N/A | N/A | 106 | 106 |
| Other Investing Activity | 2,755 | 2,600 | 250 | 25 | 25 |
| Investing Cash Flow | $-5,302 | $-442 | $-740 | $-10,237 | $-8,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,204 | 75,247 | 44,439 | 102,196 | 69,682 |
| Debt Repayment | -119,327 | -68,762 | -32,731 | -95,140 | -72,438 |
| Common Stock Repurchased | -1,086 | -1,086 | -900 | -700 | -700 |
| Dividend Paid | -4,354 | -2,904 | -1,453 | -5,804 | -4,353 |
| Other Financing Activity | 749 | -169 | -69 | -18 | 0 |
| Financing Cash Flow | $-4,814 | $2,326 | $9,286 | $534 | $-7,809 |
| Exchange Rate Effect | -247 | -203 | -7 | 36 | -3 |
| Beginning Cash Position | 439 | 439 | 439 | 501 | 501 |
| End Cash Position | 995 | 960 | 816 | 439 | 775 |
| Net Cash Flow | $556 | $521 | $377 | $-62 | $274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,919 | -1,160 | -8,162 | 9,605 | 16,802 |
| Capital Expenditure | -7,673 | -4,123 | -2,080 | -9,834 | -8,282 |
| Free Cash Flow | 3,246 | -5,283 | -10,242 | -229 | 8,520 |