Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,912 | 7,082 | 6,428 | 1,115 | -1,448 |
| Depreciation Amortization | 1,140 | 4,231 | 2,979 | 1,969 | 989 |
| Income taxes - deferred | N/A | -350 | N/A | N/A | N/A |
| Accounts receivable | -1,424 | -184 | -394 | -4,501 | -4,083 |
| Accounts payable and accrued liabilities | 237 | -873 | -2,073 | -1,110 | 622 |
| Other Working Capital | -2,889 | 598 | -744 | -6,051 | -6,326 |
| Other Operating Activity | 1,491 | -2,809 | 3,990 | 7,059 | 4,406 |
| Operating Cash Flow | $-5,357 | $7,695 | $10,186 | $-1,519 | $-5,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,861 | -28,542 | -23,735 | -16,361 | -7,065 |
| Net Acquisitions | -15,098 | -3,389 | N/A | N/A | N/A |
| Purchase Of Investment | -8 | -309 | -302 | -24 | -17 |
| Sale Of Investment | N/A | 6,433 | N/A | N/A | N/A |
| Other Investing Activity | 18,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,967 | $-25,807 | $-24,037 | $-16,385 | $-7,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,225 | 120,484 | 93,334 | 65,670 | 36,960 |
| Debt Repayment | -50,824 | -99,014 | -76,888 | -45,920 | -22,957 |
| Common Stock Repurchased | -190 | -275 | -275 | -275 | -275 |
| Dividend Paid | -866 | -3,174 | -2,380 | -1,586 | -794 |
| Other Financing Activity | 0 | 38 | 0 | 0 | 0 |
| Financing Cash Flow | $8,345 | $18,059 | $13,791 | $17,889 | $12,934 |
| Beginning Cash Position | 39 | 92 | 92 | 92 | 92 |
| End Cash Position | 60 | 39 | 32 | 77 | 104 |
| Net Cash Flow | $21 | $-53 | $-60 | $-15 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,357 | 7,695 | 10,186 | -1,519 | -5,840 |
| Capital Expenditure | -5,861 | -31,254 | -23,735 | -16,361 | -7,065 |
| Free Cash Flow | -11,218 | -23,559 | -13,549 | -17,880 | -12,905 |