Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 26.39
1.38 %
$ 476 M
Market Cap
85.13
P/E
CASH FLOW STATEMENT
-15.9 M
OPERATING CASH FLOW
90.6 M
INVESTING CASH FLOW
-71.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Limoneira Company
| Net Income | 9.12 M |
| Depreciation & Amortization | 8.58 M |
| Capital Expenditures | -10.3 M |
| Stock-Based Compensation | 3.84 M |
| Change in Working Capital | -2.47 M |
| Others | -34.5 M |
| Free Cash Flow | -26.2 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 9.1 | (0.5) | (3.9) | (17.9) | (5.5) | 20.2 | 6.5 | 8.1 | 7.1 | 7.0 | 4.9 | 3.1 | 1.6 | 0.4 | (2.9) | 3.7 |
| Depreciation & Amortization | 8.6 | 9.8 | 9.8 | 10.1 | 8.6 | 7.3 | 6.5 | 5.3 | 4.2 | 3.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.3 | 2.4 |
| Deferred Income Tax | (1.9) | 0.5 | (0.2) | (2.1) | (0.8) | (7.3) | 2.3 | 6.2 | (0.3) | 0.1 | (1.0) | 1.4 | 1.8 | (0.8) | (2.2) | 0.4 |
| Stock Based Compensation | 3.8 | 2.7 | 2.6 | 2.0 | 1.8 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.8 | 0.9 | 0.8 | 1.2 | 0.8 | 0.6 |
| Other Operating Activities | (33.0) | (3.1) | (2.0) | 7.6 | (1.8) | (2.7) | 1.1 | (4.6) | (4.9) | 0.8 | (2.2) | (0.6) | (0.6) | 4.7 | 3.7 | 2.4 |
| Change in Working Capital | (2.5) | 5.3 | 3.3 | (11.0) | (1.0) | (0.4) | 0.7 | (2.0) | 0.6 | 3.1 | 0.5 | (0.7) | 0.3 | (0.7) | (2.7) | (2.7) |
| Cash From Operations | (15.9) | 14.8 | 9.6 | (11.3) | 1.4 | 18.4 | 18.5 | 14.3 | 7.7 | 15.7 | 5.3 | 6.3 | 6.0 | 7.1 | (1.0) | 6.9 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (10.3) | (10.1) | (9.8) | (10.6) | (16.3) | (27.0) | (12.9) | (31.4) | (34.6) | (25.6) | (10.7) | (8.5) | (6.4) | (5.5) | (7.2) | (29.2) |
| Other Items | 100.9 | 29.5 | (0.4) | 14.4 | (7.4) | (23.8) | (13.5) | 19.8 | 8.8 | (2.6) | (0.6) | (2.8) | 4.9 | 2.8 | 5.7 | (0.1) |
| Cash From Investing Activities | 90.6 | 19.4 | (10.2) | 3.8 | (23.7) | (50.8) | (26.4) | (11.5) | (25.8) | (28.2) | (11.3) | (11.3) | (1.5) | (2.7) | (1.5) | (29.4) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (0.6) | (1.5) | (0.7) | (3.7) | (0.6) | 0 | (0.3) | (3 861.6) | (6 312.5) | (9 172.9) | 0 | 6 K | 42 K | 0 | 5 K | (1.1) |
| Total Debt Repaid | (65.5) | (26.2) | 7.0 | 17.0 | 28.9 | (26.4) | 12.5 | 1.0 | 21.5 | 6.2 | (27.5) | 6.8 | (3.1) | (3.1) | 4.1 | 27.1 |
| Dividends Paid | (5.9) | (5.8) | (5.8) | (5.9) | (5.8) | (4.5) | (3.7) | (3.5) | (3.2) | (2.8) | (2.2) | (1.7) | (1.7) | (1.7) | (1.0) | (3.9) |
| Other Financing Activities | 0 | 0 | 0 | (0.3) | 35 K | (0.7) | (0.4) | (0.2) | (0.2) | 9.1 | 0 | 91 K | 0 | 21 K | (0.2) | 0 |
| Cash From Financing Activities | (71.9) | (33.5) | 0.5 | 7.4 | 22.4 | 32.5 | 8.4 | (2.8) | 18.1 | 12.5 | 6.2 | 4.9 | (4.8) | (4.8) | 3.0 | 22.1 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 2.8 | 0.4 | 62 K | (0.1) | 7 K | 0.1 | 0.5 | 1 K | 53 K | 10 K | 71 K | 10 K | (0.2) | (0.3) | 0.5 | (0.4) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (26.2) | 4.8 | (0.2) | (21.9) | (14.9) | (8.6) | 5.6 | (17.0) | (26.9) | (10.0) | (5.5) | (2.1) | (0.4) | 1.6 | (8.2) | (22.3) |