Limoneira Co (NASDAQ:LMNR)

24.62
Delayed Data
As of May 24
 -0.14 / -0.57%
Today’s Change
18.21
Today|||52-Week Range
26.06
+9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.5M7.1M8.1M6.5M
 
 
 
 
 
Depreciation3.5M4.2M5.3M6.5M
 
 
 
 
 
Total Other Cash Flow2.5M-3.8M-3.2M2.5M
 
 
 
 
 
Funds From Operations12.7M7.1M16.3M17.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-598.0K2.0M-696.0K
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M7.7M14.3M18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-9.0K-2.9M-7.5M
 
 
 
 
 
Decrease In Investments0.006.4M23.0M0.00
 
 
 
Capital Expenditures-25.6M-34.6M-31.4M-12.9M
 
 
 
 
 
Fixed Asset Disposal--2.7M0.00--
 
 
Net Assets From Acquisitions -700.0K0.000.00-5.7M
 
 
 
Other Investing - Uses-300.0K-300.0K-296.0K-359.0K
 
 
 
 
 
Other Investing - Sources1.0K0.00----
 
 
Net Cash Flow Investing-28.4M-25.8M-11.5M-26.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings117.7M120.5M157.4M181.3M
 
 
 
 
 
Long Term Debt Reduction-111.5M-99.0M-156.4M-168.9M
 
 
 
 
 
Net Proceeds Stock Sale9.3M0.000.000.00
 
 
Common Preferred Redeemed-176.0K-275.0K-190.0K-294.0K
 
 
 
 
 
Common Dividends-2.3M-2.5M-2.8M-3.2M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-3.2M-3.5M-3.7M
 
 
 
 
 
Other Sources - Financing52.0K38.0K--0.00
 
 
 
Other Uses - Financing--0.0086.0K0.00
 
 
Net Cash Flow - Financing12.5M18.1M-2.8M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----8.0K
 
 
 
Net Change In Cash10.0K-53.0K-1.0K446.0K