Limoneira Cash Flow - Annual (NASDAQ:LMNR)

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$18.43 $0.36 (1.99%) LMNR stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Limoneira needs to disclose. Financials statements like the income statement and balance sheet show that the company has Limoneira profits and Limoneira debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Limoneira cash flow analysis and can be used to measure the operating performance of Limoneira compared to various industry peers like CDZI stock and PME stock. The cash from operating activities for Limoneira is $14.3M for 2016, which saw an increase of 85.96% from previous year. View details of Limoneira cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Limoneira Net Income Cash Flow
8.05M7.08M6.99M4.9M3.15M1.59M0.32M-2.87M3.49M
Depreciation Depletion Amortization Cash-Flow5.38M4.23M3.56M2.43M2.16M2.23M2.37M2.34M2.43M
Net Increase (Decrease) in Assets Liabilities-2.04M0.59M3.13M0.47M-0.65M0.25M-0.65M-2.74M-2.67M
Cash From (used in) Discontinued Operations------0.03M-0.01M-0.4M
Other Adjustments Net2.9M-4.21M1.96M-2.56M1.66M1.91M5.06M2.26M3.41M
Limoneira Net Cash from (used by) Operating Activities
14.3M7.69M15.65M5.25M6.32M6M7.14M-1M6.75M
Increase (Decrease) in Prop Plant And Equipment-16.25M-31.25M-25.6M-10.35M-8.46M-6.35M-2.64M-7.13M-29.18M
Acquisition Disposition of Subsidiaires-15.09M-0.67M-0.7M-5.76M-2.59M-6.51M---
Increase (Decrease) in Investments0.83M6.12M-1.87M4.45M-0.18M11.46M0.01M6.12M0.47M
Other Cash Inflow (Outflow) from Investment Activities18.99M--0.32M-0.01M-0.06M-0.09M-0.48M-0.42M
Limoneira Net Cash from (used by) Invesment Activities
-11.52M-25.8M-28.18M-11.34M-11.27M-1.47M-2.73M-1.48M-29.13M
Issuance (Purchase) of Equity Shares-0.19M-0.27M9.12M35.89M-0.01M-0.04M--0.01M-1.14M
Issuance (Repayment) of Debt Securities1.02M21.47M6.22M-27.52M6.76M-3.06M-3.06M4.13M27.1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.46M-3.17M-2.75M-2.2M-1.73M-1.66M-1.66M-0.96M-3.88M
Other Cash from (used by) Financing Activities
Limoneira Net Cash from (used by) Financing Activities
-2.78M18.05M12.54M6.16M4.93M-4.77M-4.75M3M21.98M
Effect of Exchange Rate Changes on Cash---------
Limoneira Net Change in Cash & Cash Equivalents
--0.05M0.01M0.07M-0.01M-0.24M-0.34M0.51M-0.39M
Cash & Equivalents at Beginning of Year0.03M0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M
Cash & Equivalents at Year End0.03M0.03M0.09M0.08M0.01M0.02M0.25M0.6M0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LMNR
Limoneira stock comparison chart provides an easy way to compare the stock price with peers along with details of Limoneira stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Limoneira cash grew YoY to $8.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Limoneira stock price movement.
  • Limoneira increased its cash from operating activities to $6.61M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.52M for LMNR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Limoneira spent $20.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Limoneira Cash Flow

FCF margin
0.02