Limoneira Co. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,906.00
6,531.00
7,082.00
8,058.00
6,549.00
20,212
Depreciation, Depletion & Amortization
2,403.00
3,516.00
4,184.00
5,339.00
6,467.00
7,275
Other Funds
-
52.00
38.00
86.00
-
1,363
Funds from Operations
4,779.00
12,696.00
7,097.00
16,346.00
17,786.00
18,817
Changes in Working Capital
475.00
3,139.00
598.00
2,042.00
696.00
420
Net Operating Cash Flow
5,254.00
15,835.00
7,695.00
14,304.00
18,482.00
18,397
Capital Expenditures
10,734.00
25,609.00
34,643.00
31,350.00
12,901.00
Sale of Fixed Assets & Businesses
5,713.00
-
2,712.00
-
-
Purchase/Sale of Investments
4,469.00
1,758.00
6,424.00
20,124.00
7,450.00
Net Investing Cash Flow
11,348.00
28,366.00
25,807.00
11,522.00
26,416.00
Cash Dividends Paid - Total
2,206.00
2,751.00
3,174.00
3,462.00
3,715.00
Issuance/Reduction of Debt, Net
27,526.00
6,116.00
21,470.00
955.00
12,389.00
Net Financing Cash Flow
6,165.00
12,541.00
18,059.00
2,783.00
8,380.00
Net Change in Cash
71.00
10.00
53.00
1.00
454.00
Free Cash Flow
5,480.00
9,774.00
26,948.00
17,046.00
5,581.00
Deferred Taxes & Investment Tax Credit
1,033.00
129.00
350.00
6,195.00
2,292.00
7,307
Net Assets from Acquisitions
11,101.00
700.00
-
-
5,706.00
Other Sources
460.00
1.00
-
-
-
Change in Capital Stock
35,897.00
9,124.00
275.00
190.00
294.00
Exchange Rate Effect
-
-
-
-
8.00
Other Uses
155.00
300.00
300.00
296.00
359.00
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