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TheStreet Open House

Limoneira Co (LMNR)

NASDAQ: Consumer Goods

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.99M 4.91M 3.15M 1.60M
Operating Gains/Losses 242.00K -1.69M 34.00K -1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.95M -1.44M -1.13M 126.00K
(Increase) Decrease in Inventories 433.00K 716.00K -1.33M 133.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.12M 93.00K 1.84M 263.00K
(Decrease) Increase In Other Current Liabilities 912.00K 2.01M 1.27M -624.00K
(Increase) Decrease In Other Working Capital 507.00K -424.00K -684.00K 399.00K
Other Non-Cash Items 1.59M 159.00K 230.00K 1.47M
Net Cash From Continuing Operations 15.65M 5.25M 6.33M 6.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.65M 5.25M 6.33M 6.00M
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 -25.61M -375.00K -8.47M -6.36M
Acquisitions -2.46M -1.04M -2.91M 4.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 184.00K -9.93M -116.00K -66.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.18M -11.35M -11.27M -1.47M
Issuance of Debt 117.76M 58.45M 40.04M 31.62M
Cash Used for Financing Activities
Issuance of Capital Stock 9.30M 0.00 0.00 0.00
Repayment of Long-Term Debt -111.54M -85.98M -33.28M -34.69M
Repurchase of Capital Stock -176.00K 0.00 -6.00K -42.00K
Payment of Cash Dividends -2.75M -2.21M -1.73M -1.66M
Other Financing Charges, Net -54.00K 35.90M -91.00K 0.00
Net Cash From Financing Activities 12.54M 6.16M 4.94M -4.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.00K 71.00K -10.00K -241.00K

Analysts Ratings for LMNR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 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

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