Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,410 | -12,210 | -6,904 | -5,466 | -2,253 |
| Depreciation Amortization | 7,555 | 4,998 | 2,565 | 8,633 | 6,327 |
| Income taxes - deferred | -581 | -6,641 | -3,136 | -773 | -216 |
| Accounts receivable | -6,367 | -2,953 | -8,433 | -4,012 | -10,014 |
| Accounts payable and accrued liabilities | -2,969 | -3,841 | -2,314 | 3,392 | 15,505 |
| Other Working Capital | -16,380 | -10,402 | -7,471 | -753 | -945 |
| Other Operating Activity | 17,758 | 15,251 | 13,484 | 344 | -4,130 |
| Operating Cash Flow | $-11,394 | $-15,798 | $-12,209 | $1,365 | $4,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,189 | -5,415 | -3,672 | -9,003 | -12,613 |
| Net Acquisitions | N/A | N/A | N/A | -15,397 | -15,397 |
| Purchase Of Investment | -2,855 | -2,851 | -2,843 | -4,472 | -4,472 |
| Sale Of Investment | 11,048 | 11,048 | N/A | 5,068 | 952 |
| Other Investing Activity | 250 | -1,550 | 0 | 150 | 150 |
| Investing Cash Flow | $254 | $1,232 | $-6,515 | $-23,654 | $-31,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,080 | 71,275 | 36,631 | 122,899 | 95,321 |
| Debt Repayment | -77,363 | -52,771 | -15,895 | -93,994 | -63,163 |
| Common Stock Repurchased | -775 | -213 | -213 | -605 | -305 |
| Dividend Paid | -4,393 | -2,929 | -1,463 | -5,832 | -4,374 |
| Other Financing Activity | -70 | 0 | 0 | -35 | 0 |
| Financing Cash Flow | $11,479 | $15,362 | $19,060 | $22,433 | $27,479 |
| Exchange Rate Effect | -77 | -148 | -78 | -137 | -39 |
| Beginning Cash Position | 616 | 616 | 616 | 609 | 609 |
| End Cash Position | 878 | 1,264 | 874 | 616 | 943 |
| Net Cash Flow | $262 | $648 | $258 | $7 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,394 | -15,798 | -12,209 | 1,365 | 4,274 |
| Capital Expenditure | -8,189 | -5,415 | -3,672 | -15,867 | -12,613 |
| Free Cash Flow | -19,583 | -21,213 | -15,881 | -14,502 | -8,339 |