Limoneira Cash Flow Statement (2009-2025) | LMNR

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Cash Flow Statement	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	-0.01M	-0.00M	-0.01M	-6.06M	-0.00M	-0.01M		-3.34M	-0.23M	4.65M		-2.81M	0.76M	5.07M	-3.14M	4.31M	6.47M	-2.74M	-1.30M	2.11M	8.93M	-2.83M	-1.45M	2.56M	5.31M	0.65M	-3.91M	1.22M	10.73M	0.02M	-2.07M	3.54M	7.74M	-2.66M	8.62M	6.61M	8.20M	-3.22M	-4.68M	2.82M	-0.40M	-3.21M	-6.90M	-5.31M	1.80M	-7.53M	-3.92M	1.51M	3.17M	-4.66M	-6.61M	1.57M	7.33M	-2.77M	15.53M	-1.63M	-1.25M	-3.54M	-3.68M	6.55M	6.22M	-1.92M	-3.07M	-3.37M	-0.92M	-9.00M
Depreciation and Depletion																																											0.17M	0.16M	0.16M	8.61M
Share-based Compensation		0.16M	0.16M	0.16M	0.24M	0.41M		0.40M	0.50M	0.64M		0.32M	0.14M	0.81M	0.43M	0.12M	0.12M	0.08M	0.47M	0.17M	0.25M	0.22M	0.57M	0.15M	0.08M	0.28M	0.39M	0.12M	0.50M	0.30M	0.59M	0.29M	0.21M	0.24M	0.71M	0.23M	0.28M	0.15M	0.79M	0.44M	0.21M	0.35M	0.83M	0.36M	0.43M	0.43M	1.07M	0.57M	0.44M	0.51M	1.00M	0.38M	0.62M	0.74M	1.06M	0.96M	0.76M	1.06M	0.86M	1.07M	1.20M	0.98M	0.93M	0.55M	0.76M	0.83M
Deferred Taxes			8.76M		8.47M	9.64M	8.44M	8.91M	8.50M		10.16M			10.67M				-1.61M																2.29M	-10.59M	-0.19M	5.26M	-1.79M	-1.43M	0.79M	0.43M	-0.56M	-3.14M	-3.50M	6.06M	-1.55M	-1.19M	0.97M	1.33M	-1.31M	-2.65M	0.72M	3.31M	-0.84M	6.83M	-0.91M	-0.38M	-7.48M	-4.19M	5.22M	3.02M	-6.14M	-2.41M	0.30M	0.18M	-2.78M
Cash from Discontinued Operations			0.02M
Gains from Investment Securities		0.01M	2.65M	-0.02M	0.07M	0.69M		0.12M	1.35M	1.35M		0.04M	0.05M	0.30M	0.08M	3.14M			0.02M	0.02M	0.25M	6.20M	0.31M	0.18M		5.67M	0.19M	0.26M	3.42M	-0.53M	4.45M		3.00M		3.50M				4.00M				2.80M				-5.00M		10.94M	-11.85M	0.90M	0.10M		-2.92M	0.28M	0.06M	0.18M	6.72M	0.68M	1.15M	13.17M		1.22M	8.87M
Asset Writedowns and Impairment						0.52M			1.20M	1.20M											0.43M											0.12M						1.56M																							0.64M
Cash from Operations		2.55M	3.43M	-5.52M	-4.08M	2.11M		-5.75M	-4.84M	1.21M		-4.98M	1.96M	4.51M	-4.86M	-0.52M	10.44M	0.61M	-4.47M	6.77M	15.47M	-1.67M	-5.84M	4.32M	11.71M	-2.49M	-5.36M	-0.51M	16.74M	3.43M	-4.34M	6.89M	17.57M	-1.64M	-5.07M	12.15M	16.12M	-4.81M	-4.49M	8.51M	0.26M	-2.91M	-12.21M	-3.59M	4.40M	0.08M	-1.79M	6.43M	12.16M	-7.20M	-8.16M	7.00M	12.08M	3.91M	-21.19M	2.75M	5.86M	-3.28M	-10.27M	-3.02M	24.56M	6.59M	-12.91M	8.93M	-2.97M	0.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges		0.01M	0.01M	0.01M	0.01M	0.02M			0.01M	0.02M				0.03M			0.01M	0.01M			0.02M	0.00M					0.01M				0.01M				0.01M				0.01M				0.02M
Depreciation & Amortization (CF)						1.72M		0.57M	1.10M	0.56M		0.52M	0.55M	0.51M	0.54M	0.55M	0.55M	0.77M	0.82M	0.84M	0.90M	0.95M	0.99M	0.98M	1.01M	1.21M	1.13M	1.28M	1.45M	1.48M	1.58M	1.61M	1.63M	1.64M	1.69M	1.74M	1.78M	2.06M	2.13M	2.12M	2.08M	2.31M	2.56M	2.43M	2.56M	2.54M	2.50M	2.55M	2.44M	2.32M	2.48M	2.48M	2.47M	2.37M	2.45M	2.04M	2.02M	2.07M	2.06M	2.10M	2.12M	2.10M	2.02M	2.11M	2.48M	2.60M
Change in Working Capital
Change in Receivables		-0.50M	3.62M	-2.29M	-2.73M	5.92M		0.83M	2.40M	4.54M		2.90M	1.79M	5.63M	3.52M	2.68M	-0.29M	-3.99M	5.49M	-0.56M	-0.37M	-3.74M	4.08M	0.42M	-4.11M	-0.21M	1.42M	3.16M	0.56M	-3.26M	-0.48M	5.89M	-4.07M	0.22M	2.52M	3.76M	-2.25M	-0.80M	4.98M	0.85M	4.18M	-6.00M	8.43M	-5.48M	3.41M	-6.06M	6.12M	0.62M	-4.43M	2.77M	2.19M	1.69M	-2.62M	-3.10M	1.68M	-0.09M	2.30M	-4.70M	1.69M	5.46M	-0.03M	-8.23M	1.08M	-0.15M	3.90M	-5.30M
Change in Inventory						-0.16M		-0.41M	-0.51M	-0.40M		-0.26M	0.46M	0.70M	-0.81M	-0.14M	0.18M	0.05M	-2.49M	-0.22M	1.28M	1.00M	-2.13M	0.01M	1.29M	1.06M	-2.27M	-0.23M	1.35M	1.07M	-2.18M	-0.32M	1.62M	0.69M	-2.12M	0.00M	2.36M	0.50M	-2.91M	0.31M	0.96M	0.20M	-3.75M	0.74M	1.88M	0.76M	-2.92M	0.19M	1.29M	2.07M	-2.65M	-1.99M	3.47M	2.32M	-1.34M	-0.71M	-0.12M	-0.28M	0.25M	0.85M	-0.13M	-1.43M	0.25M	0.91M	0.36M	-0.99M
Change in Account Payables		-0.83M	0.65M	0.51M	1.74M	-0.29M		0.01M	1.86M	1.58M		2.01M	1.86M	3.38M	3.57M	-1.29M	-1.18M	-1.00M	3.04M	0.46M	-0.28M	0.92M	0.62M	-1.73M	-0.96M	1.20M	0.24M	-0.81M	0.93M	0.46M	-2.30M	1.67M	1.11M	-0.01M	-2.87M	5.12M	1.68M	-3.22M	2.42M	7.53M	5.56M	-12.11M	-2.31M	-1.53M	0.87M	-2.58M	-0.31M	3.04M	1.99M	0.66M	-2.67M	2.25M	-0.01M	2.28M	-7.84M	2.50M	0.90M	2.67M	-2.71M	3.18M	-1.14M	-2.67M	-4.44M	2.89M	-1.69M	1.52M
Change in Accured Expenses						1.65M		-0.44M	-0.46M	0.45M		-0.13M	0.46M	1.28M	-1.33M	0.04M	3.58M	-0.28M	-3.52M	1.58M	5.28M	-2.43M	-4.40M	1.19M	2.64M	3.06M	-1.76M	-0.18M	6.44M	-3.25M	-2.92M	0.48M	4.41M	-3.23M	-1.15M	2.15M	-1.31M	0.31M	-3.00M	0.08M	-0.28M	4.67M	-0.27M	-2.09M	0.89M	0.79M	-1.12M	-0.08M	-0.41M	0.88M	1.35M	-0.32M	0.58M	1.66M	0.46M	-3.16M	-0.36M	0.15M	-0.45M	2.37M	0.99M	0.87M	-3.07M	-2.35M	-0.39M	2.89M
Change in Taxes								1.71M	1.16M	-1.24M		1.58M	-0.79M	-1.32M	1.66M	-1.73M	-0.64M		0.84M				0.76M	-1.46M	-0.44M		1.99M	-0.54M	-1.45M	2.81M	1.24M	-4.05M		0.57M			-0.25M	0.06M	0.01M	-0.39M	0.38M	0.60M			4.85M	0.08M	-4.96M	-0.00M	-0.94M									-0.70M			-2.06M	3.59M				0.04M
Other Working Capital Changes						0.22M		0.46M	0.73M	0.40M		0.58M	0.29M	0.33M	0.48M	0.13M	-0.28M	-0.09M	0.58M	0.18M	-0.96M	0.57M	-0.10M	0.49M	-0.60M	0.49M	0.54M	0.00M	-0.86M	0.01M	0.69M	-0.16M	0.49M	-1.28M	1.06M	-0.01M	-0.10M	-0.82M	2.49M	-1.08M	3.28M	-2.14M	0.51M	4.11M	-2.81M	-2.22M	0.26M	0.90M	-0.66M	0.53M	1.68M	0.72M	1.79M	-3.86M	-0.53M	5.63M	-4.77M	-1.82M	0.20M	0.13M	1.06M	-1.73M	0.32M	0.53M	-1.05M	0.54M
Investing Activities
Capital Expenditures		-1.77M	13.20M	-1.30M	-2.86M	4.11M		1.23M	6.51M	6.51M		1.67M	2.11M	6.36M	1.92M	2.77M	3.35M	2.38M	4.76M	4.62M	4.80M	11.68M	7.07M	9.30M	7.37M	7.52M	5.86M	4.08M	3.33M	2.99M	2.33M	3.35M	3.93M	3.29M	2.03M	3.39M	3.58M	4.87M	5.10M	3.05M	4.46M	3.25M	3.67M	1.74M	2.77M	2.41M	3.42M	1.99M	2.87M	1.55M	2.08M	2.04M	3.55M	2.39M	2.15M	3.27M	3.54M	1.34M	2.24M	1.47M	3.01M	2.69M	4.08M	2.40M	3.14M	3.92M
Sales of Property, Plant and Equipment		0.00M			0.01M	0.03M			9.30M	9.30M																																3.98M				6.01M		0.08M	0.00M	0.03M	1.09M	0.03M	-1.01M	19.15M	98.89M	-0.38M	0.02M	0.02M	0.78M	0.15M	0.01M	0.09M	0.16M	0.01M	0.23M	0.01M
Acquisitions														0.80M												3.39M	15.10M					5.80M	-0.09M				25.00M
Divestments										2.08M								-4.68M	0.18M			-0.18M					18.00M																																			0.15M
Change in Acquisitions & Divestments		-0.02M	-0.03M		-0.05M	-0.07M												4.44M								6.43M												4.72M	0.15M		0.80M	3.83M		11.05M			0.03M				0.25M	2.35M	0.15M				0.07M	0.09M	0.07M			0.07M		0.07M
Cash from Investing Activities		-1.79M	5.02M	-1.42M	-2.90M	-4.14M		-1.14M	-0.31M	0.03M		-1.73M	-2.17M	-7.57M	-2.01M	2.31M	2.17M	-14.01M	-4.60M	-4.63M	-5.78M	-13.62M	-7.08M	-9.30M	-7.65M	-1.77M	-2.97M	-4.53M	-0.41M	-3.61M	-6.79M	-9.17M	-7.16M	-3.30M	-4.00M	-4.84M	-42.02M	0.04M	-9.80M	-6.61M	-14.97M	7.73M	-6.51M	7.75M	-0.98M	3.59M	-3.58M	-1.92M	-3.21M	-1.52M	-0.74M	0.30M	-4.86M	24.73M	99.11M	-3.69M	-3.06M	-1.78M	-1.64M	-1.28M	-3.76M	-2.50M	-3.49M	-3.01M	-3.35M	-8.49M
Financing Activities
Other financing activities		-0.04M	0.76M		33.82M	33.98M	34.73M	34.37M	34.46M		34.86M			0.09M					0.07M	0.03M	0.01M					0.04M				-0.13M			0.11M									0.04M				-0.00M
Cash from Financing Activities		-0.76M	-7.86M	6.34M	6.38M	1.62M		6.65M	4.90M	-1.50M		6.72M	0.20M	3.04M	6.88M	-1.78M	-12.49M	13.32M	9.04M	-2.13M	-9.71M	15.33M	12.93M	4.96M	-4.10M	4.27M	8.35M	5.03M	-16.28M	0.12M	11.16M	2.44M	-8.81M	3.60M	9.10M	-7.33M	25.88M	4.90M	14.95M	-1.67M	14.20M	-5.05M	19.06M	-3.70M	-3.88M	-4.12M	6.68M	-4.78M	-9.72M	8.34M	9.29M	-6.96M	-7.14M	-28.70M	-66.32M	-1.69M	-1.63M	-2.28M	8.81M	5.20M	-21.12M	-2.18M	14.54M	-4.99M	6.34M	6.95M
Dividend Payments
Dividends Paid - Common			1.05M	-0.35M	-0.70M	1.05M		0.35M	0.70M	1.05M		0.35M	0.35M	1.05M	0.42M	0.50M	0.50M	0.53M	0.53M	0.53M	0.63M	0.63M	0.64M	0.63M	0.63M	0.64M	0.71M	0.71M	0.71M	0.71M	0.78M	0.79M	0.79M	0.79M	0.91M	0.91M	1.10M	1.10M	1.33M	1.33M	1.33M	1.33M	1.34M	1.34M	1.34M	1.34M	1.32M	1.33M	1.33M	1.33M	1.33M	1.32M	1.32M	1.34M	1.34M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Additional items
Exchange Rate Effect																																	-0.01M	0.02M	0.02M	-0.03M	0.03M	-0.04M	0.02M	-0.02M	-0.04M	-0.10M	-0.08M	-0.07M	0.07M	0.07M	0.03M	0.01M	-0.04M	0.04M	-0.01M	-0.20M	-0.04M	-0.08M	0.01M	0.00M	0.02M	-0.04M	-0.01M	-0.02M	0.01M	0.00M	0.00M	0.02M	0.01M	0.00M
Change in Cash		-0.00M	0.59M	-0.60M	-0.59M	-0.41M		-0.24M	-0.25M	-0.25M		0.01M	-0.01M	-0.01M	0.01M	0.01M	0.12M	-0.07M	-0.02M	0.01M	-0.02M	0.04M	0.01M	-0.03M	-0.04M	0.01M	0.02M	-0.01M	0.05M	-0.06M	0.03M	0.16M	1.59M	-1.33M	0.05M	-0.05M	0.01M	0.10M	0.67M	0.21M	-0.55M	-0.33M	0.26M	0.39M	-0.39M	-0.38M	1.34M	-0.25M	-0.81M	-0.34M	0.38M	0.14M	0.04M	-0.14M	11.61M	-2.63M	1.17M	-7.38M	-3.10M	0.88M	-0.31M	1.91M	-1.86M	0.95M	0.03M	-0.60M
Free Cash Flow		4.33M	-9.77M	-4.21M	-1.22M	-2.00M		-6.98M	-11.35M	-5.30M		-6.65M	-0.15M	-1.84M	-6.78M	-3.29M	7.08M	-1.77M	-9.24M	2.15M	10.67M	-13.36M	-12.90M	-4.97M	4.33M	-10.01M	-11.22M	-4.58M	13.41M	0.45M	-6.67M	3.54M	13.64M	-4.93M	-7.10M	8.76M	12.54M	-9.68M	-9.59M	5.46M	-4.21M	-6.16M	-15.88M	-5.33M	1.63M	-2.33M	-5.21M	4.44M	9.29M	-8.75M	-10.24M	4.96M	8.53M	1.52M	-23.34M	-0.52M	2.31M	-4.63M	-12.51M	-4.50M	21.55M	3.90M	-16.99M	6.53M	-6.11M	-2.98M
Net Cash Flow		-0.00M	0.59M	-0.60M	-0.59M	-0.41M		-0.24M	-0.25M	-0.25M		0.01M	-0.01M	-0.01M	0.01M	0.01M	0.12M	-0.07M	-0.02M	0.01M	-0.02M	0.04M	0.01M	-0.03M	-0.04M	0.01M	0.02M	-0.01M	0.05M	-0.06M	0.03M	0.16M	1.60M	-1.35M	0.04M	-0.02M	-0.02M	0.14M	0.65M	0.23M	-0.51M	-0.23M	0.34M	0.46M	-0.46M	-0.45M	1.31M	-0.27M	-0.77M	-0.38M	0.38M	0.34M	0.08M	-0.06M	11.60M	-2.63M	1.16M	-7.34M	-3.10M	0.90M	-0.33M	1.90M	-1.86M	0.93M	0.02M	-0.60M

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Limoneira Cash Flow Statement (2009-2025) | LMNR

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