LMNR — Limoneira Co Cashflow Statement
0.000.00%
Last trade - 00:00- $352.72m
- $426.99m
- $179.90m
- 42
- 40
- 86
- 57
Annual cashflow statement for Limoneira Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.47 | -17.9 | -3.9 | -0.474 | 9.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.051 | 9.65 | 0.562 | -0.353 | -29.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.978 | -11 | 3.32 | 5.31 | -2.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.36 | -11.3 | 9.61 | 14.8 | -15.9 |
| Capital Expenditures | -16.3 | -10.6 | -9.83 | -10.1 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.39 | 14.4 | -0.403 | 29.5 | 101 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | 3.85 | -10.2 | 19.4 | 90.6 |
| Financing Cash Flow Items | -0.605 | -0.213 | -0.7 | -1.53 | -0.567 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 7.36 | 0.534 | -33.5 | -71.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.115 | -0.062 | 0.418 | 2.77 |