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Limoneira Co (NASDAQ:LMNR)

18.93
Delayed Data
As of 3:59pm ET
 +0.08 / +0.42%
Today’s Change
11.30
Today|||52-Week Range
19.94
+26.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.2M4.9M6.5M7.1M
 
 
 
 
 
Depreciation2.1M2.4M3.5M4.2M
 
 
 
 
 
Total Other Cash Flow300.0K-1.5M2.5M-3.8M
 
 
 
 
 
Funds From Operations7.0M4.8M12.7M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses652.0K-475.0K-3.1M-598.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M5.3M15.8M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-311.0K-319.0K-1.8M-9.0K
 
 
 
 
 
Decrease In Investments0.004.8M0.006.4M
 
 
 
Capital Expenditures-11.1M-10.7M-25.6M-34.6M
 
 
 
 
 
Fixed Asset Disposal0.005.7M--2.7M
 
 
 
Net Assets From Acquisitions 0.00-11.1M-700.0K0.00
 
 
 
Other Investing - Uses-116.0K-155.0K-300.0K-300.0K
 
 
 
 
 
Other Investing - Sources220.0K460.0K1.0K0.00
 
 
 
 
Net Cash Flow Investing-11.3M-11.3M-28.4M-25.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings40.0M58.5M117.7M120.5M
 
 
 
 
 
Long Term Debt Reduction-33.3M-86.0M-111.5M-99.0M
 
 
 
 
 
Net Proceeds Stock Sale--0.009.3M0.00
 
 
Common Preferred Redeemed-6.0K35.9M-176.0K-275.0K
 
 
 
 
 
Common Dividends-1.5M-1.9M-2.3M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.7M-2.2M-2.8M-3.2M
 
 
 
 
 
Other Sources - Financing0.000.0052.0K38.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.9M6.2M12.5M18.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-10.0K71.0K10.0K-53.0K