Limoneira Cash Flow - Annual (NASDAQ:LMNR)

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$19.25 $0.08 (0.42%) LMNR stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Limoneira Cash Flow

FCF margin
0.02