Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,466 | -2,253 | -1,856 | -4,676 | 20,212 |
| Depreciation Amortization | 8,633 | 6,327 | 4,247 | 2,134 | 7,275 |
| Income taxes - deferred | -773 | -216 | -642 | -1,434 | -7,307 |
| Accounts receivable | -4,012 | -10,014 | -5,838 | -4,983 | -3,235 |
| Accounts payable and accrued liabilities | 3,392 | 15,505 | 9,947 | 2,421 | 707 |
| Other Working Capital | -753 | -945 | 2,533 | -5,113 | -518 |
| Other Operating Activity | 344 | -4,130 | -4,373 | 7,158 | 1,263 |
| Operating Cash Flow | $1,365 | $4,274 | $4,018 | $-4,493 | $18,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,003 | -12,613 | -8,151 | -5,098 | -13,774 |
| Net Acquisitions | -15,397 | -15,397 | -397 | -397 | -38,111 |
| Purchase Of Investment | -4,472 | -4,472 | -4,016 | -4,460 | -3,843 |
| Sale Of Investment | 5,068 | 952 | 0 | N/A | 4,721 |
| Other Investing Activity | 150 | 150 | -3,850 | 150 | 200 |
| Investing Cash Flow | $-23,654 | $-31,380 | $-16,414 | $-9,805 | $-50,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,899 | 95,321 | 58,340 | 35,970 | 167,356 |
| Debt Repayment | -93,994 | -63,163 | -41,844 | -19,262 | -193,723 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 64,097 |
| Common Stock Repurchased | -605 | -305 | -305 | -305 | -656 |
| Dividend Paid | -5,832 | -4,374 | -2,916 | -1,457 | -4,526 |
| Other Financing Activity | -35 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,433 | $27,479 | $13,275 | $14,946 | $32,548 |
| Exchange Rate Effect | -137 | -39 | 3 | 23 | -21 |
| Beginning Cash Position | 609 | 609 | 609 | 609 | 492 |
| End Cash Position | 616 | 943 | 1,491 | 1,280 | 609 |
| Net Cash Flow | $7 | $334 | $882 | $671 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365 | 4,274 | 4,018 | -4,493 | 18,397 |
| Capital Expenditure | -15,867 | -12,613 | -8,151 | -5,098 | -15,317 |
| Free Cash Flow | -14,502 | -8,339 | -4,133 | -9,591 | 3,080 |