Limoneira Cash Flow - Quarterly (NASDAQ:LMNR)

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$18.71 $0.11 (0.59%) LMNR stock closing price May 23, 2017 (Closing)
Annual
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Limoneira Net Income Cash Flow
-2.07M8.05M8.03M-2.69M-3.91M7.08M6.42M1.11M-1.44M6.99M
Depreciation Depletion Amortization Cash-Flow1.59M5.38M3.86M2.41M1.12M4.23M2.97M1.96M0.98M3.56M
Net Increase (Decrease) in Assets Liabilities-4.41M-2.04M1.2M-6.15M-2.87M0.59M-0.74M-6.05M-6.32M3.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.55M2.9M-2.23M0.56M0.3M-4.21M1.52M1.44M0.94M1.96M
Limoneira Net Cash from (used by) Operating Activities
-4.34M14.3M10.87M-5.86M-5.35M7.69M10.18M-1.51M-5.83M15.65M
Increase (Decrease) in Prop Plant And Equipment-2.33M-16.25M-13.26M-9.93M-5.86M-31.25M-23.73M-16.36M-7.06M-25.6M
Acquisition Disposition of Subsidiaires--15.09M-15.09M-15.09M-15.09M-0.67M----0.7M
Increase (Decrease) in Investments-4.45M0.83M2.45M-0.46M-0.01M6.12M-0.3M-0.02M-0.01M-1.87M
Other Cash Inflow (Outflow) from Investment Activities-18.99M18M18M18M-----
Limoneira Net Cash from (used by) Invesment Activities
-6.78M-11.52M-7.9M-7.49M-2.96M-25.8M-24.03M-16.38M-7.08M-28.18M
Issuance (Purchase) of Equity Shares-0.29M-0.19M-0.19M-0.19M-0.19M-0.27M-0.27M-0.27M-0.27M9.12M
Issuance (Repayment) of Debt Securities12.39M1.02M-0.07M15.33M9.4M21.47M16.44M19.75M14M6.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.93M-3.46M-2.59M-1.73M-0.86M-3.17M-2.38M-1.58M-0.79M-2.75M
Other Cash from (used by) Financing Activities--0.15M-0.04M-0.04M-0.03M----0.05M
Limoneira Net Cash from (used by) Financing Activities
11.16M-2.78M-2.9M13.37M8.34M18.05M13.79M17.88M12.93M12.54M
Effect of Exchange Rate Changes on Cash----------
Limoneira Net Change in Cash & Cash Equivalents
0.03M-0.05M0.01M0.02M-0.05M-0.06M-0.01M0.01M0.01M
Cash & Equivalents at Beginning of Year0.03M0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M-
Cash & Equivalents at Year End0.06M0.03M0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Limoneira Cash Flow

FCF margin
-0.24