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Limoneira Co (LMNR)

NASDAQ: Consumer Goods

Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.08M 6.99M 4.91M 3.15M
Operating Gains/Losses -5.85M 242.00K -1.69M 34.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 959.00K -1.95M -1.44M -1.13M
(Increase) Decrease in Inventories -225.00K 433.00K 716.00K -1.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -873.00K 4.12M 93.00K 1.84M
(Decrease) Increase In Other Current Liabilities -1.68M 912.00K 2.01M 1.27M
(Increase) Decrease In Other Working Capital 2.19M 507.00K -424.00K -684.00K
Other Non-Cash Items 1.98M 1.59M 159.00K 230.00K
Net Cash From Continuing Operations 7.70M 15.65M 5.25M 6.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.70M 15.65M 5.25M 6.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.25M -25.61M -375.00K -8.47M
Acquisitions 5.76M -2.46M -1.04M -2.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -300.00K 184.00K -9.93M -116.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.81M -28.18M -11.35M -11.27M
Issuance of Debt 120.48M 117.77M 58.45M 40.04M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.30M 0.00 0.00
Repayment of Long-Term Debt -99.01M -111.54M -85.98M -33.28M
Repurchase of Capital Stock -275.00K -176.00K 0.00 -6.00K
Payment of Cash Dividends -3.17M -2.75M -2.21M -1.73M
Other Financing Charges, Net 38.00K -54.00K 35.90M -91.00K
Net Cash From Financing Activities 18.06M 12.54M 6.17M 4.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.00K 10.00K 71.00K -10.00K

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Analysts Ratings for LMNR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LMNR Chatter

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