Limoneira Cash Flow - Quarterly (NASDAQ:LMNR)

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$19.72 $0.79 (4.17%) LMNR stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Limoneira needs to disclose. 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 stock analysis shows positive net income cash flow of $8.03M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Limoneira is $10.87M for 2016-Q3, which saw an increase of -285.49% from previous quarter. View details of Limoneira cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
8.03M-2.69M-3.91M7.08M6.42M1.11M-1.44M6.99M9.82M0.89M
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
10.87M-5.86M-5.35M7.69M10.18M-1.51M-5.83M15.65M17.76M2.29M
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
-7.9M-7.49M-2.96M-25.8M-24.03M-16.38M-7.08M-28.18M-15M-9.22M
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
-2.9M13.37M8.34M18.05M13.79M17.88M12.93M12.54M-2.79M6.91M
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-0.01M
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.
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LMNR
While Limoneira stock price history provides the price history of a stock, Limoneira stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Limoneira had a Net Change in Cash and Cash Equivalents of $0.05M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Limoneira gained $16.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.9M for LMNR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.9M for Limoneira. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Limoneira Cash Flow

FCF margin
0.34