Limoneira Cash Flow - Quarterly (NASDAQ:LMNR)

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$22.49 $0.15 (0.66%) LMNR stock closing price Sep 25, 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. The cash flow statement helps in the Limoneira stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Limoneira had an inflow of $17.58M from operating activities, $8.81M spend due to financing activities, and $7.16M spend due to investing activities for 2017-Q3. View details of Limoneira cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Limoneira Net Income Cash Flow
9.21M1.46M-2.07M8.05M8.03M-2.69M-3.91M7.08M6.42M1.11M
Depreciation Depletion Amortization Cash-Flow4.82M3.19M1.59M5.38M3.86M2.41M1.12M4.23M2.97M1.96M
Net Increase (Decrease) in Assets Liabilities4.32M-3.51M-4.41M-2.04M1.2M-6.15M-2.87M0.59M-0.74M-6.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.77M1.4M0.55M2.9M-2.23M0.56M0.3M-4.21M1.52M1.44M
Limoneira Net Cash from (used by) Operating Activities
20.12M2.54M-4.34M14.3M10.87M-5.86M-5.35M7.69M10.18M-1.51M
Increase (Decrease) in Prop Plant And Equipment-9.61M-5.67M-2.33M-16.25M-13.26M-9.93M-5.86M-31.25M-23.73M-16.36M
Acquisition Disposition of Subsidiaires-5.71M-5.8M--15.09M-15.09M-15.09M-15.09M-0.67M--
Increase (Decrease) in Investments-7.8M-4.47M-4.45M0.83M2.45M-0.46M-0.01M6.12M-0.3M-0.02M
Other Cash Inflow (Outflow) from Investment Activities---18.99M18M18M18M---
Limoneira Net Cash from (used by) Invesment Activities
-23.11M-15.95M-6.78M-11.52M-7.9M-7.49M-2.96M-25.8M-24.03M-16.38M
Issuance (Purchase) of Equity Shares-0.29M-0.29M-0.29M-0.19M-0.19M-0.19M-0.19M-0.27M-0.27M-0.27M
Issuance (Repayment) of Debt Securities7.98M15.77M12.39M1.02M-0.07M15.33M9.4M21.47M16.44M19.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.8M-1.88M-0.93M-3.46M-2.59M-1.73M-0.86M-3.17M-2.38M-1.58M
Other Cash from (used by) Financing Activities-0.11M---0.15M-0.04M-0.04M-0.03M--
Limoneira Net Cash from (used by) Financing Activities
4.78M13.59M11.16M-2.78M-2.9M13.37M8.34M18.05M13.79M17.88M
Effect of Exchange Rate Changes on Cash-0.01M---------
Limoneira Net Change in Cash & Cash Equivalents
1.78M0.19M0.03M-0.05M0.01M0.02M-0.05M-0.06M-0.01M
Cash & Equivalents at Beginning of Year0.03M0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M-
Cash & Equivalents at Year End1.82M0.22M0.06M0.03M0.09M0.04M0.06M0.03M0.03M0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Common terms used in the statement of cash flows are:
  • Limoneira saw an increase in Net Change in Cash and Cash Equivalents from $0.19M in 2017-Q2 to $1.78M in 2017-Q3. 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 $20.12M for LMNR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.11M 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 $4.78M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Limoneira Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Limoneira Company Peers

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