Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,464 | -2,072 | 8,058 | 8,039 | -2,690 |
| Depreciation Amortization | 3,191 | 1,590 | 5,388 | 3,863 | 2,413 |
| Income taxes - deferred | 0 | N/A | 6,195 | N/A | N/A |
| Accounts receivable | -5,408 | 479 | -1,880 | -5,143 | -4,584 |
| Accounts payable and accrued liabilities | -627 | -2,301 | 808 | 351 | -577 |
| Other Working Capital | -3,512 | -4,418 | -2,042 | 1,201 | -6,152 |
| Other Operating Activity | 7,439 | 2,379 | -2,223 | 2,559 | 5,723 |
| Operating Cash Flow | $2,547 | $-4,343 | $14,304 | $10,870 | $-5,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,676 | -2,331 | -16,252 | -13,263 | -9,936 |
| Net Acquisitions | -5,800 | N/A | -15,098 | -15,098 | -15,098 |
| Purchase Of Investment | -4,479 | -4,456 | -3,186 | -1,566 | -463 |
| Sale Of Investment | N/A | N/A | 4,019 | 4,019 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 995 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 18,995 | 18,000 | 18,000 |
| Investing Cash Flow | $-15,955 | $-6,787 | $-11,522 | $-7,908 | $-7,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,866 | 37,680 | 157,423 | 127,702 | 104,254 |
| Debt Repayment | -51,094 | -25,288 | -156,403 | -127,777 | -88,918 |
| Common Stock Repurchased | -294 | -294 | -190 | -190 | -190 |
| Dividend Paid | -1,880 | -937 | -3,462 | -2,596 | -1,731 |
| Other Financing Activity | 0 | 0 | -151 | -44 | -44 |
| Financing Cash Flow | $13,598 | $11,161 | $-2,783 | $-2,905 | $13,371 |
| Beginning Cash Position | 38 | 38 | 39 | 39 | 39 |
| End Cash Position | 228 | 69 | 38 | 96 | 46 |
| Net Cash Flow | $190 | $31 | $-1 | $57 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,547 | -4,343 | 14,304 | 10,870 | -5,867 |
| Capital Expenditure | -5,676 | -2,331 | -16,252 | -13,263 | -9,936 |
| Free Cash Flow | -3,129 | -6,674 | -1,948 | -2,393 | -15,803 |