Limoneira Cash Flow - Quarterly (NASDAQ:LMNR)

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$20.95 $0.78 (3.59%) LMNR stock closing price Feb 16, 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. Limoneira stock analysis shows positive net income cash flow of $6.54M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LMNR decrease in investments stood at a value of $-26.41M for the latest quarter 2017 Q4.

View and download details of Limoneira cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.54M9.2M1.46M-2.07M8.05M8.03M-2.69M-3.91M7.08M6.42M
Depreciation Depletion Amortization Cash-Flow6.55M4.82M3.19M1.59M5.38M3.86M2.41M1.12M4.23M2.97M
Net Increase (Decrease) in Assets Liabilities-4.31M-3.51M-4.41M-2.04M1.2M-6.15M-2.87M--0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.68M1.77M1.4M-2.9M-2.23M---4.21M1.52M
Net Cash from (used by) Operating Activities
18.48M20.12M2.54M-4.34M14.3M10.87M-5.86M-5.35M7.69M10.18M
Increase (Decrease) in Prop Plant And Equipment-12.9M-9.6M-5.67M-2.33M-16.25M-13.26M-9.93M-5.86M-31.25M-23.73M
Acquisition Disposition of Subsidiaires-5.7M-5.7M-5.8M--15.09M-15.09M-15.09M-15.09M-0.67M-
Increase (Decrease) in Investments-7.8M-7.8M-4.47M-4.45M-2.45M-0.46M-0.01M6.12M-0.3M
Other Cash Inflow (Outflow) from Investment Activities----18.99M18M18M18M--
Net Cash from (used by) Investment Activities
-26.41M-23.11M-15.95M-6.78M-11.52M-7.9M-7.49M-2.96M-25.8M-24.03M
Issuance (Purchase) of Equity Shares-0.29M-0.29M-0.29M-0.29M-0.19M-0.19M-0.19M-0.19M-0.27M-0.27M
Issuance (Repayment) of Debt Securities12.49M7.98M15.77M12.39M1.02M-0.07M15.33M9.4M21.47M16.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.71M-2.79M-1.88M-0.93M-3.46M-2.59M-1.73M-0.86M-3.17M-2.38M
Other Cash from (used by) Financing Activities-0.1M-0.1M---0.15M-0.04M-0.04M---
Net Cash from (used by) Financing Activities
8.38M4.78M13.59M11.16M-2.78M-2.9M13.37M8.34M18.05M13.79M
Effect of Exchange Rate Changes on Cash--0.01M--------
Net Change in Cash & Cash Equivalents
-1.78M-------0.05M-0.06M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End-1.82M--------
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 $- till 2017 Q4. 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: Limoneira reported a positive operating cash flow of $18.48M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-26.41M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Limoneira earned $8.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Limoneira Cash Flow

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