Limoneira Company (LMNR)
USD 25.36
(-4.95%)
USD 25.36
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.87 Million | 14.83 Million | 9.6 Million | -11.31 Million | 1.36 Million | 18.39 Million |
| Net Income | 9.11 Million | -474 Thousand | -3.89 Million | -17.94 Million | -5.46 Million | 20.21 Million |
| Depreciation & Amortization | 8.57 Million | 9.79 Million | 9.81 Million | 10.09 Million | 8.63 Million | 7.27 Million |
| Deferred income taxes | -1.94 Million | 548 Thousand | -189 Thousand | -2.13 Million | -773 Thousand | -7.3 Million |
| Stock-based compensation | 3.84 Million | 2.73 Million | 2.58 Million | 2.04 Million | 1.79 Million | 1.36 Million |
| Change in working capital | -2.46 Million | 5.31 Million | 3.31 Million | -10.98 Million | -978 Thousand | -420 Thousand |
| Other non-cash items | -32.98 Million | -3.08 Million | -2.02 Million | 7.6 Million | -1.84 Million | -2.73 Million |
| Investing Cash Flow | 90.57 Million | 19.43 Million | -10.23 Million | 3.84 Million | -23.65 Million | -50.8 Million |
| Investments in PPE | -10.3 Million | -10.06 Million | -9.83 Million | -10.59 Million | -16.26 Million | -26.98 Million |
| Acquisitions | -847 Thousand | -48 Thousand | 119 Thousand | -2.8 Million | -19 Million | -28.5 Million |
| Investment purchases | -523 Thousand | -506 Thousand | -653 Thousand | -64 Thousand | -472 Thousand | -343 Thousand |
| Sales/Maturities of investments | 2.69 Million | 7.91 Million | -119 Thousand | 11.04 Million | 4.78 Million | 4.72 Million |
| Other Investing Activities | 99.55 Million | 22.13 Million | 250 Thousand | 6.26 Million | 7.29 Million | 299 Thousand |
| Financing Cash Flow | -71.92 Million | -33.51 Million | 534 Thousand | 7.36 Million | 22.43 Million | 32.54 Million |
| Debt repayment | -123.41 Million | -174.13 Million | -95.15 Million | -104.06 Million | -28.9 Million | -193.72 Million |
| Dividends payments | -5.88 Million | -5.81 Million | -5.8 Million | -5.85 Million | -5.83 Million | -4.52 Million |
| Common Stock Repurchased | -567 Thousand | -1.53 Million | -700 Thousand | -3.49 Million | -605 Thousand | 167.35 Million |
| Common Stock Issuance | 567 Thousand | 1.53 Million | 700 Thousand | 121.05 Million | 4.78 Million | 64.09 Million |
| Other Financing Activities | 57.37 Million | 146.43 Million | 101.49 Million | -279 Thousand | -35 Thousand | -656 Thousand |
| Accounts receivables | 815 Thousand | 1.84 Million | -5.07 Million | -309 Thousand | -4.01 Million | -3.23 Million |
| Accounts payables | -1.77 Million | 1.85 Million | 5.38 Million | -5.54 Million | 3.39 Million | 707 Thousand |
| Inventory | 2.45 Million | -1.14 Million | -5.38 Million | 5.54 Million | -3.39 Million | 2.14 Million |
| Other working capital | -3.96 Million | 2.76 Million | 8.39 Million | -10.67 Million | 3.03 Million | -38 Thousand |
| Cash at beginning of period | 857 Thousand | 439 Thousand | 501 Thousand | 616 Thousand | 609 Thousand | 492 Thousand |
| Cash at end of period | 3.63 Million | 857 Thousand | 439 Thousand | 501 Thousand | 616 Thousand | 609 Thousand |
| Capital Expenditure | -10.3 Million | -10.06 Million | -9.83 Million | -10.59 Million | -16.26 Million | -26.98 Million |
| Effect of forex changes on cash | -11 Thousand | -328 Thousand | 36 Thousand | -5000.00 | -137 Thousand | -21 Thousand |
| Net cash flow / Change in cash | 2.77 Million | 418 Thousand | -62 Thousand | -115 Thousand | 7000.00 | 117 Thousand |
| Free Cash Flow | -26.17 Million | 4.76 Million | -229 Thousand | -21.91 Million | -14.89 Million | -8.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.21 Million | 6.46 Million | -3.61 Million | 9.11 Million | -3.53 Million | -1.25 Million |
| Depreciation & Amortization | 2.11 Million | 2.1 Million | 2.05 Million | 8.57 Million | 2.06 Million | 2.01 Million |
| Deferred income taxes | 3.01 Million | 5.22 Million | -4.19 Million | -1.94 Million | -7.48 Million | -378 Thousand |
| Stock-based compensation | 1.2 Million | 1.07 Million | 864 Thousand | 3.84 Million | 1.05 Million | 756 Thousand |
| Change in working capital | -3.61 Million | -1.91 Million | -5.54 Million | -2.46 Million | 8.64 Million | 2.71 Million |
| Other non-cash items | 467 Thousand | -8.41 Million | 212 Thousand | -32.98 Million | -4.03 Million | 1.98 Million |
| Investing Cash Flow | -3.76 Million | -1.28 Million | -1.7 Million | 90.57 Million | -1.78 Million | -3.06 Million |
| Investments in PPE | -3 Million | -1.47 Million | -2.24 Million | -10.3 Million | -1.34 Million | -3.54 Million |
| Acquisitions | -307 Thousand | 152 Thousand | 783 Thousand | -847 Thousand | -572 Thousand | 20 Thousand |
| Investment purchases | -465 Thousand | 41 Thousand | -309 Thousand | -523 Thousand | -12 Thousand | -460 Thousand |
| Sales/Maturities of investments | - | - | - | 2.69 Million | 1.34 Million | -20 Thousand |
| Other Investing Activities | 15 Thousand | 152 Thousand | 66 Thousand | 99.55 Million | -1.19 Million | 939 Thousand |
| Financing Cash Flow | -21.12 Million | 5.2 Million | 8.81 Million | -71.92 Million | -2.27 Million | -1.63 Million |
| Debt repayment | -19.64 Million | -8.06 Million | -11.09 Million | -123.41 Million | -262 Thousand | -160 Thousand |
| Dividends payments | -1.47 Million | -1.47 Million | -1.47 Million | -5.88 Million | -1.47 Million | -1.47 Million |
| Common Stock Repurchased | - | -1.15 Million | -684 Thousand | -567 Thousand | -541 Thousand | - |
| Common Stock Issuance | - | - | 22.19 Million | 567 Thousand | 541 Thousand | - |
| Other Financing Activities | - | 121 Thousand | -121 Thousand | 57.37 Million | -541 Thousand | -323 Thousand |
| Accounts receivables | 32 Thousand | -5.46 Million | -1.69 Million | 815 Thousand | 4.69 Million | -2.29 Million |
| Accounts payables | -1.13 Million | 3.17 Million | -2.7 Million | -1.77 Million | 2.67 Million | 898 Thousand |
| Inventory | 126 Thousand | -848 Thousand | -251 Thousand | 2.45 Million | 280 Thousand | 124 Thousand |
| Other working capital | -576 Thousand | 632 Thousand | -888 Thousand | -3.96 Million | 1 Million | 3.99 Million |
| Cash at beginning of period | 1.4 Million | 527 Thousand | 3.63 Million | 857 Thousand | 11 Million | 9.83 Million |
| Cash at end of period | 1.09 Million | 1.4 Million | 527 Thousand | 3.63 Million | 3.63 Million | 11 Million |
| Capital Expenditure | -3 Million | -1.47 Million | -2.24 Million | -10.3 Million | -1.34 Million | -3.54 Million |
| Effect of forex changes on cash | 15 Thousand | -21 Thousand | -9000.00 | -11 Thousand | -37 Thousand | 17 Thousand |
| Net cash flow / Change in cash | -312 Thousand | 875 Thousand | -3.1 Million | 2.77 Million | -7.37 Million | 1.17 Million |
| Free Cash Flow | 21.55 Million | -4.49 Million | -12.45 Million | -26.17 Million | -4.62 Million | 2.31 Million |
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