Limoneira Co (NASDAQ:LMNR)

22.08
Delayed Data
As of 10:18am ET
 +0.18 / +0.82%
Today’s Change
19.81
Today|||52-Week Range
26.23
-11.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6M3.2M4.9M6.5M
 
 
 
 
 
Depreciation2.2M2.1M2.4M3.5M
 
 
 
 
 
Total Other Cash Flow155.0K300.0K-1.5M2.5M
 
 
 
 
 
Funds From Operations5.7M7.0M4.8M12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-256.0K652.0K-475.0K-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M6.3M5.3M15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-88.0K-311.0K-319.0K-1.8M
 
 
 
 
 
Decrease In Investments330.0K0.004.8M0.00
 
 
 
Capital Expenditures-12.9M-11.1M-21.8M-26.3M
 
 
 
 
 
Fixed Asset Disposal11.4M0.005.7M--
 
 
 
Other Investing - Uses-100.0K-116.0K-155.0K-300.0K
 
 
 
 
 
Other Investing - Sources34.0K220.0K460.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-1.5M-11.3M-11.3M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings31.6M40.0M58.5M117.7M
 
 
 
 
 
Long Term Debt Reduction-34.7M-33.3M-86.0M-111.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00----9.3M
 
 
Common Preferred Redeemed-42.0K-6.0K35.9M-176.0K
 
 
 
 
 
Common Dividends-1.4M-1.5M-1.9M-2.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.7M-1.7M-2.2M-2.8M
 
 
 
 
 
Other Sources - Financing0.000.000.0052.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.8M4.9M6.2M12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-241.0K-10.0K71.0K10.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account