Limoneira Company
NASDAQ:LMNR
25.75 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 9.117 | -0.474 | -3.897 | -17.941 | -5.466 | 20.212 | 6.549 | 8.058 | 7.082 | 6.991 | 4.906 | 3.15 | 1.598 | 0.366 | -2.865 | 3.747 |
| Depreciation & Amortization
| 8.576 | 9.798 | 9.812 | 10.097 | 8.633 | 7.275 | 6.467 | 5.339 | 4.184 | 3.516 | 2.403 | 2.131 | 2.207 | 2.373 | 2.323 | 2.434 |
| Deferred Income Tax
| -1.947 | 0.548 | -0.189 | -2.133 | -0.773 | -7.307 | 2.292 | 6.195 | -0.35 | 0.129 | -1.033 | 1.399 | 1.784 | -0.843 | -2.226 | 0.407 |
| Stock Based Compensation
| 3.841 | 2.732 | 2.582 | 2.044 | 1.791 | 1.368 | 1.328 | 1.309 | 1.077 | 1.116 | 0.753 | 0.947 | 0.795 | 1.159 | 0.77 | 0.6 |
| Change In Working Capital
| -2.468 | 5.311 | 3.317 | -10.987 | -0.978 | -0.42 | 0.696 | -2.042 | 0.598 | 3.139 | 0.475 | -0.652 | 0.256 | -0.65 | -2.747 | -2.677 |
| Accounts Receivables
| 0.815 | 1.845 | -5.076 | -0.309 | -4.012 | -3.235 | -1.557 | -1.88 | -0.184 | -0.81 | -2.154 | -1.738 | 0.209 | 0 | -1.211 | -0.122 |
| Inventory
| 2.455 | -1.148 | -5.389 | 5.545 | -3.392 | 2.146 | 0.971 | -808.603 | 871.591 | 0.433 | -89.947 | -1.328 | 0.133 | 0 | 0.288 | 0.032 |
| Accounts Payables
| -1.772 | 1.853 | 5.389 | -5.545 | 3.392 | 0.707 | 0.808 | 808 | -873 | 0 | 93 | 1.836 | 0.263 | 0 | -1.429 | 0.04 |
| Other Working Capital
| -3.966 | 2.761 | 8.393 | -10.678 | 3.034 | -0.038 | 0.474 | 0.441 | 2.191 | 3.949 | -0.424 | 0.578 | -0.349 | -0.65 | -0.395 | -2.627 |
| Other Non Cash Items
| -32.989 | -3.085 | -2.02 | 7.603 | -1.842 | -2.731 | 1.15 | -4.555 | -4.896 | 0.761 | -2.25 | -0.647 | -0.64 | 4.739 | 3.748 | 2.405 |
| Operating Cash Flow
| -15.87 | 14.83 | 9.605 | -11.317 | 1.365 | 18.397 | 18.482 | 14.304 | 7.695 | 15.652 | 5.254 | 6.328 | 6 | 7.144 | -0.997 | 6.916 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -10.305 | -10.066 | -9.834 | -10.599 | -16.264 | -26.984 | -12.901 | -31.35 | -34.643 | -25.609 | -10.734 | -8.467 | -6.359 | -5.502 | -7.159 | -29.206 |
| Acquisitions Net
| -0.847 | -0.048 | 0.119 | -2.8 | -19 | -28.5 | -13.156 | 15.11 | 2.703 | -2.458 | -5.513 | -2.91 | 4.867 | 0 | 0.026 | 0 |
| Purchases Of Investments
| -0.523 | -0.506 | -0.653 | -0.064 | -0.472 | -0.343 | -0.359 | -0.296 | -0.3 | -0.3 | -0.319 | -0.098 | -0.242 | -0.227 | -0.405 | -0.657 |
| Sales Maturities Of Investments
| 2.699 | 7.917 | -0.119 | 11.048 | 4.785 | 4.721 | 12.901 | 4.019 | 6.433 | 0.183 | 4.788 | 0.22 | 0.33 | 0.147 | 6.079 | 0 |
| Other Investing Activites
| 99.553 | 22.136 | 0.25 | 6.261 | 7.297 | 0.299 | -12.901 | 0.995 | 8.836 | 0.001 | 0.43 | -0.018 | -0.066 | 2.847 | -0.021 | 0.512 |
| Investing Cash Flow
| 90.577 | 19.433 | -10.237 | 3.846 | -23.654 | -50.807 | -26.416 | -11.522 | -25.807 | -28.183 | -11.348 | -11.273 | -1.47 | -2.735 | -1.48 | -29.351 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -123.412 | -174.132 | -95.158 | -104.066 | -28.905 | -193.723 | -12.497 | -156.403 | -99.014 | -111.543 | -85.976 | -33.28 | -34.689 | -35.917 | -23.787 | -34.986 |
| Common Stock Issued
| 0.567 | 1.53 | 0.7 | 121.056 | 4.785 | 64.097 | 4.019 | 4,019 | 6,433 | 9,300 | 35.897 | 40.044 | 0 | 0 | 27.921 | 0 |
| Common Stock Repurchased
| -0.567 | -1.53 | -0.7 | -3.493 | -0.605 | 167.356 | -0.294 | -3,861.577 | -6,312.516 | -9,172.935 | -0.236 | -0.006 | -0.042 | 0 | -0.005 | -1.146 |
| Dividends Paid
| -5.883 | -5.816 | -5.804 | -5.857 | -5.832 | -4.526 | -3.715 | -3.462 | -3.174 | -2.751 | -2.206 | -1.732 | -1.662 | -1.665 | -0.963 | -3.881 |
| Other Financing Activities
| 57.373 | 146.431 | 101.496 | -0.279 | -0.035 | -0.656 | -0.108 | -0.341 | -0.237 | -0.23 | 58.45 | -0.091 | 31.622 | 32.828 | -0.166 | 62.093 |
| Financing Cash Flow
| -71.922 | -33.517 | 0.534 | 7.361 | 22.433 | 32.548 | 8.38 | -2.783 | 18.059 | 12.541 | 6.165 | 4.935 | -4.771 | -4.754 | 3 | 22.08 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | -0.328 | 0.036 | -0.005 | -0.137 | -0.021 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.041 |
| Net Change In Cash
| 2.774 | 0.418 | -0.062 | -0.115 | 0.007 | 0.117 | 0.454 | -0.001 | -0.053 | 0.01 | 0.071 | -0.01 | -0.241 | -0.345 | 0.513 | -0.396 |
| Cash At End Of Period
| 3.631 | 0.857 | 0.439 | 0.501 | 0.616 | 0.609 | 0.492 | 0.038 | 0.039 | 0.092 | 0.082 | 0.011 | 0.021 | 0.258 | 0.603 | 0.09 |