Limoneira Cash Flow - Annual (NASDAQ:LMNR)

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$19.72 $0.79 (4.17%) LMNR stock closing price Dec 08, 2016 (Closing)

The financial analysis of LMNR requires an investor to check the cash flows for Limoneira. The profit-loss statement shows Limoneira profits, the balance sheet shows Limoneira debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 CHSCP stock and ANFI stock. Limoneira has a negative cash and cash equivalents change of $-0.05M. 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. 2015 2014 2013 2012 2011 2010 2009 2008
Limoneira Net Income Cash Flow
7.08M6.99M4.9M3.15M1.59M0.32M-2.87M3.49M
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
7.69M15.65M5.25M6.32M6M7.14M-1M6.75M
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
-25.8M-28.18M-11.34M-11.27M-1.47M-2.73M-1.48M-29.13M
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
18.05M12.54M6.16M4.93M-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 Year0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M
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.
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LMNR
While Limoneira stock price history provides the price history of a stock, Limoneira stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Limoneira lost $7.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Limoneira generated $2.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Limoneira Cash Flow

FCF margin
0.34