Limoneira Cash Flow - Annual (NASDAQ:LMNR)

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$17.25 $0.08 (0.47%) LMNR stock closing price Jan 20, 2017 (Closing)

The Limoneira cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Limoneira profits and Limoneira debt. Limoneira purchased $9.39M worth of LMNR shares. The cash flow statement helps in the Limoneira stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Limoneira is $7.69MĀ 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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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
Limoneira stock price history provides insight into historical stock price fluctuations, and Limoneira stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Limoneira cash grew YoY to $7.08M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Limoneira stock price movement.
  • 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 from investing stood at a positive value of $-25.8M for LMNR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.05M for Limoneira.
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Key Financial Ratios For Limoneira Cash Flow

FCF margin
0.34