Limoneira Cash Flow - Quarterly (NASDAQ:LMNR)

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$18.36 $0.21 (1.16%) LMNR stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Limoneira from an investment perspective, its important to check the cash flow statement. 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. Limoneira cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Limoneira had cash and cash equivalents of $0.03M at the beginning of the quarter and $0.03M at quarter end for 2016-Q4.   Limoneira had an inflow of $3.43M from operating activities, $0.12M inflow due to financing activities, and $3.62M spend due to investing activities for 2016-Q4. View details of Limoneira cash flows for latest & last 40 quarters.

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Quarterly
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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
8.05M8.03M-2.69M-3.91M7.08M6.42M1.11M-1.44M6.99M9.82M
Depreciation Depletion Amortization Cash-Flow5.38M3.86M2.41M1.12M4.23M2.97M1.96M0.98M3.56M2.6M
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-15.09M-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 Activities18.99M18M18M18M------
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 Year0.03M0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M-
Cash & Equivalents at Year End0.03M0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M0.05M
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.
  • Limoneira increased its cash from operating activities to $3.43M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.3M for LMNR in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Limoneira earned $0.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Limoneira Cash Flow

    FCF margin
    0.02