Limoneira Cash Flow - Annual (NASDAQ:LMNR)

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$24.19 $0.25 (1.04%) LMNR stock closing price Apr 18, 2018 (Closing)

The Limoneira cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $18.48M cash from operating activities in 2017. Limoneira saw a outflow of $-26.41M from investing activities for 2017.

View details of Limoneira cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
6.54M8.05M7.08M6.99M4.9M3.15M1.59M--2.87M3.49M
Depreciation Depletion Amortization Cash-Flow6.55M5.38M4.23M3.56M2.43M2.16M2.23M2.37M2.34M2.43M
Net Increase (Decrease) in Assets Liabilities--2.04M-3.13M--0.65M--0.65M-2.74M-2.67M
Cash From (used in) Discontinued Operations---------0.01M-0.4M
Other Adjustments Net4.68M2.9M-4.21M1.96M-2.56M1.66M1.91M5.06M2.26M3.41M
Net Cash from (used by) Operating Activities
18.48M14.3M7.69M15.65M5.25M6.32M6M7.14M-1M6.75M
Increase (Decrease) in Prop Plant And Equipment-12.9M-16.25M-31.25M-25.6M-10.35M-8.46M-6.35M-2.64M-7.13M-29.18M
Acquisition Disposition of Subsidiaires-5.7M-15.09M-0.67M-0.7M-5.76M-2.59M-6.51M---
Increase (Decrease) in Investments-7.8M-6.12M-1.87M4.45M-0.18M11.46M-6.12M-
Other Cash Inflow (Outflow) from Investment Activities-18.99M----0.01M-0.06M-0.09M-0.48M-0.42M
Net Cash from (used by) Investment Activities
-26.41M-11.52M-25.8M-28.18M-11.34M-11.27M-1.47M-2.73M-1.48M-29.13M
Issuance (Purchase) of Equity Shares-0.29M-0.19M-0.27M9.12M35.89M-0.01M-0.04M--0.01M-1.14M
Issuance (Repayment) of Debt Securities12.49M1.02M21.47M6.22M-27.52M6.76M-3.06M-3.06M4.13M27.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.71M-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-0.1M-0.15M--0.05M--0.09M--0.02M-0.16M-0.09M
Net Cash from (used by) Financing Activities
8.38M-2.78M18.05M12.54M6.16M4.93M-4.77M-4.75M3M21.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.05M---0.01M-0.24M-0.34M--0.39M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Limoneira stock price history provides insight into historical stock price fluctuations, and Limoneira stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Limoneira saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.48M for LMNR.
  • Cash Flow from investment activities: Limoneira used $-26.41M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.38M 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.

Key Financial Ratios For Limoneira Cash Flow

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