Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,916 | -17,941 | -10,410 | -12,210 | -6,904 |
| Depreciation Amortization | 2,501 | 10,097 | 7,555 | 4,998 | 2,565 |
| Income taxes - deferred | -1,187 | -2,133 | -581 | -6,641 | -3,136 |
| Accounts receivable | -6,115 | -309 | -6,367 | -2,953 | -8,433 |
| Accounts payable and accrued liabilities | -307 | -5,545 | -2,969 | -3,841 | -2,314 |
| Other Working Capital | -151 | -10,987 | -16,380 | -10,402 | -7,471 |
| Other Operating Activity | 7,385 | 15,501 | 17,758 | 15,251 | 13,484 |
| Operating Cash Flow | $-1,790 | $-11,317 | $-11,394 | $-15,798 | $-12,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415 | -4,338 | -8,189 | -5,415 | -3,672 |
| Purchase Of Investment | -190 | -2,864 | -2,855 | -2,851 | -2,843 |
| Sale Of Investment | N/A | 11,048 | 11,048 | 11,048 | N/A |
| Other Investing Activity | 25 | 0 | 250 | -1,550 | 0 |
| Investing Cash Flow | $-3,580 | $3,846 | $254 | $1,232 | $-6,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,632 | 121,056 | 94,080 | 71,275 | 36,631 |
| Debt Repayment | -18,798 | -104,066 | -77,363 | -52,771 | -15,895 |
| Common Stock Repurchased | -700 | -3,706 | -775 | -213 | -213 |
| Dividend Paid | -1,449 | -5,857 | -4,393 | -2,929 | -1,463 |
| Other Financing Activity | 0 | -66 | -70 | 0 | 0 |
| Financing Cash Flow | $6,685 | $7,361 | $11,479 | $15,362 | $19,060 |
| Exchange Rate Effect | 25 | -5 | -77 | -148 | -78 |
| Beginning Cash Position | 501 | 616 | 616 | 616 | 616 |
| End Cash Position | 1,841 | 501 | 878 | 1,264 | 874 |
| Net Cash Flow | $1,340 | $-115 | $262 | $648 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,790 | -11,317 | -11,394 | -15,798 | -12,209 |
| Capital Expenditure | -3,415 | -10,599 | -8,189 | -5,415 | -3,672 |
| Free Cash Flow | -5,205 | -21,916 | -19,583 | -21,213 | -15,881 |