Limoneira Cash Flow - Quarterly (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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Limoneira stock analysis. Limoneira generated $14.3M cash from operating activities in 2016-Q4. The cash from operating activities for Limoneira is $14.3MĀ for 2016-Q4, which saw an increase of 31.55% from previous quarter. View details of Limoneira cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Limoneira Net Income Cash Flow
8.06M8.03M-2.69M-3.91M7.08M6.42M1.11M-1.44M6.99M9.82M
Depreciation Depletion Amortization Cash-Flow5.39M3.86M2.41M1.12M4.23M2.97M1.96M0.98M3.56M2.6M
Net Increase (Decrease) in Assets Liabilities-2.04M1.2M-6.15M-2.87M0.59M-0.74M-6.05M-6.32M3.13M3.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.9M-2.23M0.56M0.3M-4.21M1.52M1.44M0.94M1.96M1.64M
Limoneira Net Cash from (used by) Operating Activities
14.3M10.87M-5.86M-5.35M7.69M10.18M-1.51M-5.83M15.65M17.76M
Increase (Decrease) in Prop Plant And Equipment-16.25M-13.26M-9.93M-5.86M-31.25M-23.73M-16.36M-7.06M-25.6M-14.18M
Acquisition Disposition of Subsidiaires-15.1M-15.09M-15.09M-15.09M-0.67M----0.7M-0.7M
Increase (Decrease) in Investments0.83M2.45M-0.46M-0.01M6.12M-0.3M-0.02M-0.01M-1.87M-0.11M
Other Cash Inflow (Outflow) from Investment Activities19M18M18M18M------
Limoneira Net Cash from (used by) Invesment Activities
-11.52M-7.9M-7.49M-2.96M-25.8M-24.03M-16.38M-7.08M-28.18M-15M
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.19M-0.19M-0.27M-0.27M-0.27M-0.27M9.12M9.3M
Issuance (Repayment) of Debt Securities1.02M-0.07M15.33M9.4M21.47M16.44M19.75M14M6.22M-10.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.46M-2.59M-1.73M-0.86M-3.17M-2.38M-1.58M-0.79M-2.75M-1.95M
Other Cash from (used by) Financing Activities-0.15M-0.04M-0.04M-0.03M----0.05M-0.1M
Limoneira Net Cash from (used by) Financing Activities
-2.78M-2.9M13.37M8.34M18.05M13.79M17.88M12.93M12.54M-2.79M
Effect of Exchange Rate Changes on Cash----------
Limoneira Net Change in Cash & Cash Equivalents
-0.05M0.01M0.02M-0.05M-0.06M-0.01M0.01M0.01M-0.02M
Cash & Equivalents at Beginning of Year0.04M0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M-
Cash & Equivalents at Year End0.04M0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LMNR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Limoneira stock price history and Limoneira stock comparison chart inevitably reflect its cash flow situation. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Limoneira stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Limoneira reported a positive operating cash flow of $14.3M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-11.52M 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.
  • Cash flow from financing activities shows the flow of cash between Limoneira and its owners and creditors and was $-2.78M for 2016-Q4. 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