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 ]]
Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,897 | 767 | -2,403 | -3,916 | -17,941 |
| Depreciation Amortization | 9,812 | 7,490 | 5,053 | 2,501 | 10,097 |
| Income taxes - deferred | -189 | 1,122 | -213 | -1,187 | -2,133 |
| Accounts receivable | -5,076 | -2,301 | -6,733 | -6,115 | -309 |
| Accounts payable and accrued liabilities | 5,389 | 4,731 | 2,738 | -307 | -5,545 |
| Other Working Capital | 3,317 | 7,298 | 1,083 | -151 | -10,987 |
| Other Operating Activity | 249 | -2,305 | 5,118 | 7,385 | 15,501 |
| Operating Cash Flow | $9,605 | $16,802 | $4,643 | $-1,790 | $-11,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,715 | -8,195 | -5,326 | -3,415 | -4,338 |
| Purchase Of Investment | -653 | -652 | -200 | -190 | -2,864 |
| Sale Of Investment | 106 | 106 | N/A | N/A | 11,048 |
| Other Investing Activity | 25 | 25 | 25 | 25 | 0 |
| Investing Cash Flow | $-10,237 | $-8,716 | $-5,501 | $-3,580 | $3,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,196 | 69,682 | 48,185 | 27,632 | 121,056 |
| Debt Repayment | -95,140 | -72,438 | -42,675 | -18,798 | -104,066 |
| Common Stock Repurchased | -700 | -700 | -700 | -700 | -3,706 |
| Dividend Paid | -5,804 | -4,353 | -2,902 | -1,449 | -5,857 |
| Other Financing Activity | -18 | 0 | 0 | 0 | -66 |
| Financing Cash Flow | $534 | $-7,809 | $1,908 | $6,685 | $7,361 |
| Exchange Rate Effect | 36 | -3 | 39 | 25 | -5 |
| Beginning Cash Position | 501 | 501 | 501 | 501 | 616 |
| End Cash Position | 439 | 775 | 1,590 | 1,841 | 501 |
| Net Cash Flow | $-62 | $274 | $1,089 | $1,340 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,605 | 16,802 | 4,643 | -1,790 | -11,317 |
| Capital Expenditure | -9,834 | -8,282 | -5,409 | -3,415 | -10,599 |
| Free Cash Flow | -229 | 8,520 | -766 | -5,205 | -21,916 |