Limoneira Cash Flow - Quarterly (NASDAQ:LMNR)

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$19.5 $0.02 (0.1%) LMNR stock closing price Oct 21, 2016 (Closing)

The financial analysis of LMNR requires an investor to check the cash flows for Limoneira. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Limoneira profits and Limoneira debt. Limoneira had cash and cash equivalents of $0.09M at beginning of quarter and $0.09M at quarter end for 2016-Q3. Limoneira cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Limoneira had an inflow of $16.73M from operating activities, $16.27M spend due to financing activities, and $0.41M spend due to investing activities for 2016-Q3. View details of Limoneira cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Limoneira Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.86M2.41M1.12M4.23M2.97M1.96M0.98M3.56M2.6M1.68M
Net Increase (Decrease) in Assets Liabilities1.2M-6.15M-2.87M0.59M-0.74M-6.05M-6.32M3.13M3.69M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.23M0.56M0.3M-4.21M1.52M1.44M0.94M1.96M1.64M0.87M
Limoneira Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.26M-9.93M-5.86M-31.25M-23.73M-16.36M-7.06M-25.6M-14.18M-9.38M
Acquisition Disposition of Subsidiaires-15.09M-15.09M-15.09M-0.67M----0.7M-0.7M-
Increase (Decrease) in Investments2.45M-0.46M-0.01M6.12M-0.3M-0.02M-0.01M-1.87M-0.11M0.16M
Other Cash Inflow (Outflow) from Investment Activities18M18M18M-------
Limoneira Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.19M-0.27M-0.27M-0.27M-0.27M9.12M9.3M9.3M
Issuance (Repayment) of Debt Securities-0.07M15.33M9.4M21.47M16.44M19.75M14M6.22M-10.02M-1.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.59M-1.73M-0.86M-3.17M-2.38M-1.58M-0.79M-2.75M-1.95M-1.18M
Other Cash from (used by) Financing Activities-0.04M-0.04M-0.03M----0.05M-0.1M-0.09M
Limoneira Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Limoneira Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M--
Cash & Equivalents at Year End0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M0.05M0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

Limoneira stock comparison chart provides an easy way to compare the stock price with peers along with details of Limoneira stock price history.
The statement of cash flows can be categorized into three main sections:
  • Limoneira saw an increase in Net Change in Cash and Cash Equivalents from $0.01M in 2016-Q2 to $0.05M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $10.87M for Limoneira in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Limoneira used $0.41M 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.
  • 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 $-2.9M for Limoneira.

Key Financial Ratios For Limoneira Cash Flow

FCF margin