Limoneira Cash Flow - Annual (NASDAQ:LMNR)

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$21.13 $0.23 (1.1%) LMNR stock closing price Apr 26, 2017 (Closing)

The financial analysis of LMNR requires an investor to check the cash flows for Limoneira. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Limoneira stock analysis. Limoneira had a positive net income cash flow of $8.05M for the latest year. This report is very useful in measuring the short term viability of a company. Limoneira saw a inflow of $14.28M from investing activities for 2016. View details of Limoneira cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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. 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.52M 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 shows the flow of cash between Limoneira and its owners and creditors and was $-2.78M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Limoneira Cash Flow

    FCF margin
    -0.24