Limoneira Cash Flow - Annual (NASDAQ:LMNR)

Add to My Stocks
$22.67 $0.18 (0.8%) LMNR stock closing price Sep 21, 2017 (Closing)

The Limoneira cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Limoneira profits one has to check the income statement and for Limoneira debt one has to check the balance sheet. Limoneira stock analysis shows positive net income cash flow of $8.05M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Limoneira is $14.3M for 2016, which saw an increase of 85.96% from previous year. View details of Limoneira cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Nov - Oct.201620152014201320122011201020092008
Limoneira Net Income Cash Flow
8.05M7.08M6.99M4.9M3.15M1.59M0.32M-2.87M3.49M
Depreciation Depletion Amortization Cash-Flow5.38M4.23M3.56M2.43M2.16M2.23M2.37M2.34M2.43M
Net Increase (Decrease) in Assets Liabilities-2.04M0.59M3.13M0.47M-0.65M0.25M-0.65M-2.74M-2.67M
Cash From (used in) Discontinued Operations------0.03M-0.01M-0.4M
Other Adjustments Net2.9M-4.21M1.96M-2.56M1.66M1.91M5.06M2.26M3.41M
Limoneira Net Cash from (used by) Operating Activities
14.3M7.69M15.65M5.25M6.32M6M7.14M-1M6.75M
Increase (Decrease) in Prop Plant And Equipment-16.25M-31.25M-25.6M-10.35M-8.46M-6.35M-2.64M-7.13M-29.18M
Acquisition Disposition of Subsidiaires-15.09M-0.67M-0.7M-5.76M-2.59M-6.51M---
Increase (Decrease) in Investments0.83M6.12M-1.87M4.45M-0.18M11.46M0.01M6.12M0.47M
Other Cash Inflow (Outflow) from Investment Activities18.99M--0.32M-0.01M-0.06M-0.09M-0.48M-0.42M
Limoneira Net Cash from (used by) Invesment Activities
-11.52M-25.8M-28.18M-11.34M-11.27M-1.47M-2.73M-1.48M-29.13M
Issuance (Purchase) of Equity Shares-0.19M-0.27M9.12M35.89M-0.01M-0.04M--0.01M-1.14M
Issuance (Repayment) of Debt Securities1.02M21.47M6.22M-27.52M6.76M-3.06M-3.06M4.13M27.1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.46M-3.17M-2.75M-2.2M-1.73M-1.66M-1.66M-0.96M-3.88M
Other Cash from (used by) Financing Activities-0.15M0.03M-0.05M--0.09M--0.02M-0.16M-0.09M
Limoneira Net Cash from (used by) Financing Activities
-2.78M18.05M12.54M6.16M4.93M-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 Year0.03M0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M
Cash & Equivalents at Year End0.03M0.03M0.09M0.08M0.01M0.02M0.25M0.6M0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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.
  • Net Change in Cash and Cash Equivalents: Limoneira cash grew YoY to $8.05M, 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 gained $6.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Limoneira generated $14.28M 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 $-2.78M for Limoneira.
.

Key Financial Ratios For Limoneira Cash Flow

FCF margin
0.1

Annual Cash Flow Statements For Limoneira Company Peers

Alico cash flow, CHS cash flow, CALYXT INC cash flow, Fresh Del Monte Produce cash flow