Limoneira Cash Flow - Annual (NASDAQ:LMNR)

Add to My Stocks
$22.32 $0.61 (2.81%) LMNR stock closing price Jul 25, 2017 (Closing)

The Limoneira cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $14.3M cash from operating activities in 2016. The cash from operating activities for Limoneira is $14.3MĀ for 2016, which saw an increase of 85.96% from previous year. View details of Limoneira cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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
Get Cash flow for another ticker

1:28
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.
  • Limoneira has cash of $0.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Limoneira stock price.
  • Limoneira increased its cash from operating activities to $6.61M in 2016. 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 year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.78M 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

FCF margin
0.1