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Limoneira Co (NASDAQ:LMNR)

18.78
Delayed Data
As of Mar 22
 -0.20 / -1.05%
Today’s Change
13.90
Today|||52-Week Range
21.78
-12.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.9M6.5M7.1M8.1M
 
 
 
 
 
Depreciation2.4M3.5M4.2M5.3M
 
 
 
 
 
Total Other Cash Flow-1.5M2.5M-3.8M-3.2M
 
 
 
 
 
Funds From Operations4.8M12.7M7.1M16.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-475.0K-3.1M-598.0K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M15.8M7.7M14.3M
 
 
 
 
 
 
InvestingIncrease In Investments-319.0K-1.8M-9.0K-2.9M
 
 
 
 
 
Decrease In Investments4.8M0.006.4M23.0M
 
 
 
 
Capital Expenditures-10.7M-25.6M-34.6M-31.4M
 
 
 
 
 
Fixed Asset Disposal5.7M--2.7M0.00
 
 
 
Net Assets From Acquisitions -11.1M-700.0K0.000.00
 
 
 
Other Investing - Uses-155.0K-300.0K-300.0K-296.0K
 
 
 
 
 
Other Investing - Sources460.0K1.0K0.00--
 
 
 
Net Cash Flow Investing-11.3M-28.4M-25.8M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings58.5M117.7M120.5M157.4M
 
 
 
 
 
Long Term Debt Reduction-86.0M-111.5M-99.0M-156.4M
 
 
 
 
 
Net Proceeds Stock Sale35.9M9.3M0.000.00
 
 
 
Common Preferred Redeemed0.00-176.0K-275.0K-190.0K
 
 
 
 
Common Dividends-1.9M-2.3M-2.5M-2.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-2.8M-3.2M-3.5M
 
 
 
 
 
Other Sources - Financing0.0052.0K38.0K--
 
 
 
Other Uses - Financing0.00--0.0086.0K
 
 
Net Cash Flow - Financing6.2M12.5M18.1M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash71.0K10.0K-53.0K-1.0K