Limoneira Cash Flow - Quarterly (NASDAQ:LMNR)

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$20.75 $0.8 (3.71%) LMNR stock closing price Aug 17, 2017 (Closing)

The Limoneira cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Limoneira profits, the balance sheet shows Limoneira debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Limoneira stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Limoneira saw a outflow of $9.17M from investing activities for 2017-Q2. View details of Limoneira cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Limoneira Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.19M1.59M5.38M3.86M2.41M1.12M4.23M2.97M1.96M0.98M
Net Increase (Decrease) in Assets Liabilities-3.51M-4.41M-2.04M1.2M-6.15M-2.87M0.59M-0.74M-6.05M-6.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M0.55M2.9M-2.23M0.56M0.3M-4.21M1.52M1.44M0.94M
Limoneira Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.67M-2.33M-16.25M-13.26M-9.93M-5.86M-31.25M-23.73M-16.36M-7.06M
Acquisition Disposition of Subsidiaires-5.8M--15.09M-15.09M-15.09M-15.09M-0.67M---
Increase (Decrease) in Investments-4.47M-4.45M0.83M2.45M-0.46M-0.01M6.12M-0.3M-0.02M-0.01M
Other Cash Inflow (Outflow) from Investment Activities--18.99M18M18M18M----
Limoneira Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.29M-0.29M-0.19M-0.19M-0.19M-0.19M-0.27M-0.27M-0.27M-0.27M
Issuance (Repayment) of Debt Securities15.77M12.39M1.02M-0.07M15.33M9.4M21.47M16.44M19.75M14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.88M-0.93M-3.46M-2.59M-1.73M-0.86M-3.17M-2.38M-1.58M-0.79M
Other Cash from (used by) Financing Activities---0.15M-0.04M-0.04M-0.03M---
Limoneira Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Limoneira Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.03M0.09M0.08M0.01M0.02M0.26M0.6M0.09M0.48M-
Cash & Equivalents at Year End0.22M0.06M0.03M0.09M0.04M0.06M0.03M0.03M0.07M0.1M
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 has cash of $0.22M 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.
  • 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 $2.54M for LMNR.
  • Cash from investing stood at a negative value of $-15.95M for LMNR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.59M 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