Limoneira Company
LMNR · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,174 | $9,117 | -$474 | -$3,897 |
| Dep. & Amort. | $8,374 | $8,576 | $9,798 | $9,812 |
| Deferred Tax | -$2,087 | -$1,947 | $548 | -$189 |
| Stock-Based Comp. | $4,116 | $3,841 | $2,732 | $2,582 |
| Change in WC | $1,659 | -$2,468 | $5,311 | $3,317 |
| Other Non-Cash | -$1,383 | -$32,989 | -$3,085 | -$2,020 |
| Operating Cash Flow | $17,853 | -$15,870 | $14,830 | $9,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,413 | -$10,305 | -$10,066 | -$9,834 |
| Net Acquisitions | $0 | $0 | -$48 | $119 |
| Inv. Purchases | $0 | -$1,370 | -$506 | -$653 |
| Inv. Sales/Matur. | $0 | $0 | $7,917 | -$119 |
| Other Inv. Act. | $226 | $102,252 | $22,136 | $250 |
| Investing Cash Flow | -$9,187 | $90,577 | $19,433 | -$10,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,070 | -$65,472 | -$26,171 | $7,038 |
| Stock Issued | $0 | $0 | $1,530 | $700 |
| Stock Repurch. | -$2,313 | -$567 | -$1,530 | -$700 |
| Dividends Paid | -$5,907 | -$5,883 | -$5,816 | -$5,804 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,290 | -$71,922 | -$33,517 | $534 |
| Forex Effect | -$11 | -$11 | -$328 | $36 |
| Net Chg. in Cash | -$635 | $2,774 | $418 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,631 | $857 | $439 | $501 |
| End Cash | $2,996 | $3,631 | $857 | $439 |
| Free Cash Flow | $8,440 | -$26,175 | $4,764 | -$229 |