Limoneira Co (LMNR)
(Delayed Data from NSDQ)
$27.62 USD
+0.12 (0.44%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $27.62 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Limoneira Co falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.12 | -0.47 | -3.90 | -17.94 | -5.47 |
Depreciation/Amortization & Depletion | 8.58 | 9.80 | 9.81 | 10.10 | 8.66 |
Net Change from Assets/Liabilities | -2.47 | 5.31 | 3.32 | -10.99 | -0.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.10 | 0.19 | 0.37 | 7.51 | -0.85 |
Net Cash From Operating Activities | -15.87 | 14.83 | 9.61 | -11.32 | 1.37 |
Property & Equipment | 90.82 | 17.11 | -9.71 | -4.34 | -9.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -15.40 |
Investments | -1.37 | -0.55 | -0.55 | 8.18 | 0.60 |
Other Investing Activities | 1.13 | 2.88 | 0.03 | 0.00 | 0.15 |
Net Cash from Investing Activities | 90.58 | 19.43 | -10.24 | 3.85 | -23.65 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.57 | -1.53 | -0.70 | -3.71 | -0.61 |
Issuance (Repayment) of Debt | -64.98 | -26.81 | 7.06 | 16.99 | 28.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.88 | -5.82 | -5.80 | -5.86 | -5.83 |
Other Financing Activities | -0.49 | 0.64 | -0.02 | -0.07 | -0.04 |
Net Cash from Financing Activities | -71.92 | -33.52 | 0.53 | 7.36 | 22.43 |
Effect of Exchange Rate Changes | -0.01 | -0.33 | 0.04 | -0.01 | -0.14 |
Net Change In Cash & Equivalents | 2.77 | 0.42 | -0.06 | -0.12 | 0.01 |
Cash at Beginning of Period | 0.86 | 0.44 | 0.50 | 0.62 | 0.61 |
Cash at End of Period | 3.63 | 0.86 | 0.44 | 0.50 | 0.62 |
Diluted Net EPS | 0.50 | -0.04 | -0.23 | -0.96 | -0.37 |
Fiscal Year End for Limoneira Co falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.09 | 2.88 | -3.68 | 9.12 | 12.65 |
Depreciation/Amortization & Depletion | 6.92 | 4.16 | 2.06 | 8.58 | 6.51 |
Net Change from Assets/Liabilities | -11.07 | -7.46 | -5.54 | -2.47 | -11.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.33 | -12.88 | -3.11 | -31.10 | -20.64 |
Net Cash From Operating Activities | 11.27 | -13.30 | -10.27 | -15.87 | -12.59 |
Property & Equipment | -5.77 | -2.78 | -1.46 | 90.82 | 92.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.04 | -0.27 | -0.31 | -1.37 | -0.79 |
Other Investing Activities | 0.13 | 0.13 | 0.13 | 1.13 | 1.00 |
Net Cash from Investing Activities | -6.68 | -2.92 | -1.64 | 90.58 | 92.36 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.84 | -1.84 | -0.68 | -0.57 | -0.03 |
Issuance (Repayment) of Debt | -0.32 | 19.16 | 11.10 | -64.98 | -64.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.43 | -2.95 | -1.48 | -5.88 | -4.41 |
Other Financing Activities | -0.52 | -0.36 | -0.12 | -0.49 | -0.32 |
Net Cash from Financing Activities | -7.11 | 14.02 | 8.82 | -71.92 | -69.65 |
Effect of Exchange Rate Changes | -0.02 | -0.03 | -0.01 | -0.01 | 0.03 |
Net Change In Cash & Equivalents | -2.54 | -2.23 | -3.10 | 2.77 | 10.15 |
Cash at Beginning of Period | 3.63 | 3.63 | 3.63 | 0.86 | 0.86 |
Cash at End of Period | 1.09 | 1.40 | 0.53 | 3.63 | 11.01 |
Diluted Net EPS | 0.35 | 0.35 | -0.21 | -0.17 | -0.07 |