Limoneira Cash Flow - Annual (NASDAQ:LMNR)

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$19.5 $0.02 (0.1%) LMNR stock closing price Oct 21, 2016 (Closing)

The financial analysis of LMNR requires an investor to check the cash flows for Limoneira. While its important to look at the Limoneira debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Limoneira revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Limoneira stock analysis shows positive net income cash flow of $7.08M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Limoneira is $7.69M for 2015, which saw a decrease of -50.86% from previous year. View details of Limoneira cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008
Limoneira Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.23M3.56M2.43M2.16M2.23M2.37M2.34M2.43M
Net Increase (Decrease) in Assets Liabilities0.59M3.13M0.47M-0.65M0.25M-0.65M-2.74M-2.67M
Cash From (used in) Discontinued Operations-----0.03M-0.01M-0.4M
Other Adjustments Net-4.21M1.96M-2.56M1.66M1.91M5.06M2.26M3.41M
Limoneira Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31.25M-25.6M-10.35M-8.46M-6.35M-2.64M-7.13M-29.18M
Acquisition Disposition of Subsidiaires-0.67M-0.7M-5.76M-2.59M-6.51M---
Increase (Decrease) in Investments6.12M-1.87M4.45M-0.18M11.46M0.01M6.12M0.47M
Other Cash Inflow (Outflow) from Investment Activities--0.32M-0.01M-0.06M-0.09M-0.48M-0.42M
Limoneira Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.27M9.12M35.89M-0.01M-0.04M--0.01M-1.14M
Issuance (Repayment) of Debt Securities21.47M6.22M-27.52M6.76M-3.06M-3.06M4.13M27.1M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash--------
Limoneira Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M
Cash & Equivalents at Year End0.03M0.09M0.08M0.01M0.02M0.25M0.6M0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Limoneira saw a decrease in Net Change in Cash and Cash Equivalents from $0.01M in 2014 to $-0.05M in 2015. Apart from the Limoneira stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $7.69M for Limoneira in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.8M 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 shows the flow of cash between Limoneira and its owners and creditors and was $18.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Limoneira Cash Flow

FCF margin