Limoneira Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Limoneira Company generated cash of $17,853,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,290,000 last year. Net change in cash is therefore -$635,000.
Cash Flow
| 2015 | 7.69M | -25.80M | 18.05M |
|---|---|---|---|
| 2016 | 14.30M | -11.52M | -2.78M |
| 2017 | 18.48M | -26.41M | 8.38M |
| 2018 | 18.39M | -50.80M | 32.54M |
| 2019 | 1.36M | -23.65M | 22.43M |
| 2020 | -11.31M | 3.84M | 7.36M |
| 2021 | 9.60M | -10.23M | 534K |
| 2022 | 14.83M | 19.43M | -33.51M |
| 2023 | -15.87M | 90.57M | -71.92M |
| 2024 | 17.85M | -9.18M | -9.29M |
LMNR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.63M | 857K | 439K | 501K | 616K | 609K | 492K | 38K | 39K | 92K |
Operating activities | ||||||||||
Net income | 7.17M | 9.11M | -474K | -3.89M | -17.94M | -5.46M | 20.21M | 6.54M | 8.05M | 7.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.37M | 8.57M | 9.79M | 9.81M | 10.09M | 8.63M | 7.27M | 6.46M | 5.33M | 4.18M |
Stock-based compensation expense | 4.11M | 3.84M | 2.73M | 2.58M | 2.04M | 1.79M | 1.36M | 1.32M | 1.30M | 1.07M |
| Deferred income tax benefit | 4.11M | 3.84M | 2.73M | 2.58M | 2.04M | 1.79M | 1.36M | 1.32M | 1.30M | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.10M | 815K | 1.84M | -5.07M | -309K | -4.01M | -3.23M | -1.55M | -1.88M | -184K |
Inventories | 0 | 0 | -1.14M | -5.38M | 5.54M | -3.39M | 2.14M | 971K | -808.60M | 871.59M |
Accounts payable | -3.34M | -1.77M | 1.85M | 5.38M | -5.54M | 3.39M | 707K | 808K | 808M | -873M |
Cash generated by operating activities | 17.85M | -15.87M | 14.83M | 9.60M | -11.31M | 1.36M | 18.39M | 18.48M | 14.30M | 7.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.37M | -506K | -653K | -64K | -472K | -343K | -359K | -296K | -300K |
Investments In Property Plant And Equipment | -9.41M | -10.30M | -10.06M | -9.83M | -10.59M | -16.26M | -26.98M | -12.90M | -31.35M | -34.64M |
Acquisitions Net | 0 | 0 | -48K | 119K | -2.8M | -19M | -28.5M | -13.15M | 15.11M | 2.70M |
Cash generated by investing activities | -9.18M | 90.57M | 19.43M | -10.23M | 3.84M | -23.65M | -50.80M | -26.41M | -11.52M | -25.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.53M | 700K | 121.05M | 4.78M | 64.09M | 4.01M | 4.01B | 6.43B |
Payments for dividends | -5.40M | -5.88M | -5.81M | -5.80M | -5.85M | -5.83M | -4.52M | -3.71M | -3.46M | -3.17M |
Repurchases of common stock | 0 | -567K | -1.53M | -700K | -3.49M | -605K | 167.35M | -294K | -3.86B | -6.31B |
Repayments of term debt | 0 | -65.47M | -26.17M | -95.15M | -104.06M | 28.90M | -193.72M | 12.49M | -156.40M | 21.47M |
Cash used in financing activities | -9.29M | -71.92M | -33.51M | 534K | 7.36M | 22.43M | 32.54M | 8.38M | -2.78M | 18.05M |
Net Change In Cash | -635K | 2.77M | 418K | -62K | -115K | 7K | 117K | 454K | -1K | -53K |
Cash at end of period | 2.99M | 3.63M | 857K | 439K | 501K | 616K | 609K | 492K | 38K | 39K |
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