Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,429 | 15,229 | 8,623 | 6,549 | 9,207 |
| Depreciation Amortization | 5,210 | 3,434 | 1,697 | 6,557 | 4,824 |
| Income taxes - deferred | -5,519 | -10,781 | -10,587 | 2,292 | 0 |
| Accounts receivable | -4,031 | -6,284 | -2,523 | -1,557 | -1,335 |
| Accounts payable and accrued liabilities | 3,927 | 2,244 | -2,872 | 471 | 480 |
| Other Working Capital | -1,295 | -1,906 | -5,509 | 696 | 4,318 |
| Other Operating Activity | 1,482 | 5,147 | 6,104 | 3,474 | 2,628 |
| Operating Cash Flow | $23,203 | $7,083 | $-5,067 | $18,482 | $20,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,904 | -5,321 | -490 | -12,901 | -9,607 |
| Net Acquisitions | -38,111 | N/A | N/A | -5,706 | -5,706 |
| Purchase Of Investment | -3,837 | -3,516 | -3,506 | -7,809 | -7,800 |
| Investing Cash Flow | $-50,852 | $-8,837 | $-3,996 | $-26,416 | $-23,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,127 | 41,801 | 27,959 | 181,429 | 161,425 |
| Debt Repayment | -167,881 | -37,564 | -17,425 | -168,932 | -153,442 |
| Common Stock Issued | 64,097 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -401 | -401 | -401 | -294 | -294 |
| Dividend Paid | -3,296 | -2,067 | -1,033 | -3,715 | -2,797 |
| Other Financing Activity | 0 | 0 | 0 | -108 | -108 |
| Financing Cash Flow | $27,646 | $1,769 | $9,100 | $8,380 | $4,784 |
| Exchange Rate Effect | 16 | -14 | 17 | 8 | -9 |
| Beginning Cash Position | 492 | 492 | 492 | 38 | 38 |
| End Cash Position | 505 | 493 | 546 | 492 | 1,822 |
| Net Cash Flow | $13 | $1 | $54 | $454 | $1,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,203 | 7,083 | -5,067 | 18,482 | 20,122 |
| Capital Expenditure | -10,447 | -6,864 | -2,033 | -12,901 | -9,607 |
| Free Cash Flow | 12,756 | 219 | -7,100 | 5,581 | 10,515 |