Limoneira CO LMNR Cash Flow

Limoneira co (LMNR)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11
Operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-7,694	-5,466	-5,470	3,127	6,913	20,212	20,771	20,314	17,244	6,549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,618	-	3,593	7,212	6,762	6,991	8,742	6,417	6,809	4,906	6,131	4,605	2,837	3,150	3,563	3,117	2,116	1,598	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
9,072	8,633	8,392	8,088	7,711	7,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	5,788	5,339	5,068	4,628	4,323	4,184	3,931	3,823	3,688	3,516	3,329	2,978	2,678	2,403	2,198	2,152	2,153	2,131	2,117	2,173	2,159	2,207	0	0	0
Gain on disposals of assets
0	-	0	0	0	-	0	0	-349	-	-219	-310	-145	-125	-129	-148	-235	-365	-454	-444	-482	-505	-408	-308	-183	0	10	-2	-19	-207	0	0	0	-	-	-	-
Gains (Losses) on Sales of Investment Real Estate
-	-	-	-	-	25	25	25	25	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
1,831	1,791	1,588	1,657	1,449	1,368	1,456	1,387	1,449	1,328	1,385	1,676	1,503	1,309	1,290	873	901	1,077	1,023	1,192	1,213	1,116	970	843	799	753	811	1,047	1,057	947	963	743	709	795	0	0	0
Income (Loss) from Equity Method Investments
2,911	3,073	2,992	2,635	582	583	80	33	18	49	437	596	594	634	256	226	272	243	0	0	0	-	-	-	-	-1,449	-1,470	-1,588	193	173	103	74	69	81	0	0	0
Cash distributions from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	843	627	526	396	183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-2,475	-773	-2,004	2,832	1,846	-7,307	-3,227	-8,489	-8,295	2,292	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest income from derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	711	923	826	801	739	636	377	219	537	0	0	0
Accrued interest on notes receivable
165	198	202	201	201	192	141	94	47	23	24	25	24	23	21	26	33	40	37	45	53	60	78	78	78	78	78	78	77	78	74	77	81	84	0	0	0
Equity Securities, FV-NI, Unrealized Gain (Loss)
-168	-2,054	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on stock in Calavo Growers, Inc.
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
7,462	4,012	9,218	2,789	5,695	3,235	4,253	2,433	4,559	1,557	-1,928	2,704	-23	1,880	4,933	267	-2,475	184	-3,524	559	-426	810	736	471	3,721	1,918	1,818	3,048	2,155	1,542	880	2,084	1,864	-209	0	0	0
Cultural costs
-2,279	-1,447	-1,144	250	-52	746	933	193	-130	-193	195	-74	15	-72	-90	-145	91	225	169	154	-73	-433	-1,381	-2,477	-2,399	-716	-140	181	782	1,328	966	571	17	-133	0	0	0
Prepaid expenses and other current assets
570	2,548	3,639	258	1,328	-99	-194	390	238	-138	862	-95	71	-78	-291	-71	292	-224	450	-2	-184	370	547	385	331	230	27	360	521	621	-20	173	156	41	0	0	0
Income taxes receivable
588	601	58	-570	-179	-192	320	570	-3,478	-2,240	0	-1,453	2,056	2,810	0	1,011	94	-1,143	0	442	1,058	1,143	0	-641	-1,527	-712	0	-1,478	-537	-612	0	-281	-49	83	0	0	0
Other assets
-42	7	199	289	-1	134	119	-164	-126	-275	-410	-190	-250	-312	172	195	218	286	-312	-312	-335	-344	-434	-192	-42	128	378	206	58	181	128	151	263	168	0	0	0
Accounts payable and growers payable
-1,343	3,392	12,285	8,410	6,000	707	3,918	3,342	-100	471	937	758	-1,730	808	1,551	-340	-1,258	-873	-1,156	-478	1,709	4,125	2,203	1,308	-436	93	-450	242	3,394	1,836	2,062	2,277	2,260	263	0	0	0
Accrued liabilities
4,278	1,542	-291	-1,326	743	2,601	-3,545	2,177	513	-1,263	-1,280	749	90	1,249	3,400	-400	963	-1,678	-3,008	-369	30	912	3,061	1,363	-183	2,008	2,276	-349	75	1,271	953	165	-314	-624	0	0	0
Other long-term liabilities
-	-	-	-	-	96	141	205	255	199	137	-17	-62	129	2,316	2,494	2,550	2,477	300	253	83	163	235	-540	-342	-296	-1,065	-293	-375	-503	0	0	0	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in operating activities
-6,351	1,365	-532	15,332	18,971	18,397	21,563	23,018	17,758	18,482	0	0	0	-	-	-	-	-	-	0	0	-	18,386	13,705	6,412	5,669	7,070	4,169	6,645	6,524	9,298	7,819	6,769	6,000	0	0	0
Investing activities
Capital expenditures
14,441	15,867	17,483	16,604	16,938	13,873	12,297	12,645	12,603	12,901	12,596	11,992	12,722	16,252	20,782	24,829	30,050	31,254	35,416	32,844	28,167	25,866	16,568	15,119	13,274	10,428	10,157	9,385	8,718	8,467	0	0	0	-	-	-	-
Net proceeds from sales of real estate development assets
-	-	-	-	-	-	0	0	1,543	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Land Held-for-use
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of LLC Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	18,000	18,000	18,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments to Acquire Businesses, Gross
-	-	-	-	-	-	-	-	-	-	-	-	-	15,098	18,487	18,487	18,487	3,389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collections of installments on note receivable
0	150	350	350	350	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Equity investment contributions
2,800	4,000	4,000	4,000	4,000	3,500	3,500	6,500	6,500	7,450	9,065	6,890	7,340	2,890	1,275	450	0	9	1,759	1,759	1,759	1,758	8	8	53	125	125	125	134	98	98	98	88	88	0	0	0
Cash distribution from equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Investments in mutual water companies
55	472	478	343	797	343	346	346	359	359	355	312	294	296	298	298	300	300	299	299	299	299	300	318	319	319	320	312	311	311	329	41	42	154	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0	-	-	-	-
Net cash used in investing activities
-20,364	-23,654	-31,335	-58,384	-56,616	-50,807	-54,155	-19,298	-23,625	-26,416	0	0	0	-	-	-	-	-	-	0	0	-	-29,192	-21,238	-14,301	-11,527	-1,225	-7,066	-11,545	-11,273	-9,069	-5,062	-2,067	-1,470	0	0	0
Financing activities
Borrowings of long-term debt
123,560	122,899	127,550	183,895	175,367	167,356	155,131	156,364	171,708	181,429	191,146	120,035	134,878	157,423	154,852	159,068	143,749	120,484	170,161	155,737	137,698	117,765	57,843	51,608	63,897	58,450	53,855	55,889	41,554	40,044	35,345	33,161	32,300	31,622	0	0	0
Repayments of long-term debt
90,627	93,994	89,005	198,003	195,560	193,723	183,371	155,402	161,069	168,932	182,068	118,579	130,867	156,403	149,903	142,012	126,881	99,014	137,464	128,656	127,178	111,543	53,725	50,467	89,086	85,976	93,153	86,750	34,563	33,280	33,816	34,154	35,294	34,689	0	0	0
Dividends paid – common
5,337	5,331	5,103	4,874	4,449	4,025	3,713	3,401	3,281	3,155	3,071	2,988	2,908	2,834	2,761	2,686	2,612	2,539	2,537	2,537	2,430	2,321	2,213	2,078	2,050	1,944	1,838	1,689	1,540	1,470	1,400	1,400	1,400	1,400	0	0	0
Dividends paid – preferred
501	501	501	501	501	501	501	501	530	560	592	623	625	628	629	633	634	635	636	616	523	430	336	262	262	262	262	262	262	262	262	262	262	262	0	0	0
Exchange of common stock
513	605	560	560	560	656	401	401	401	294	294	294	294	190	190	190	190	275	276	276	282	176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	106	94	68	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
26,547	22,433	32,381	44,054	38,394	32,548	31,242	-3,449	6,319	8,380	0	0	0	-	-	-	-	-	-	0	0	-	10,352	7,570	7,923	5,929	-5,697	2,915	4,896	4,739	-230	-2,752	-4,698	-4,771	0	0	0
Effect of exchange rate changes on cash
-238	-137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-406	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes in cash
-	-	-	-	-	-	-	-	25	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	477	-	1,726	182	9	-1	64	-31	-44	-53	-21	6	46	10	-104	37	34	71	148	18	-4	-10	-1	5	4	-241	0	0	0
Supplemental disclosures of cash flow information
Cash paid during the period for interest (net of amounts capitalized)
2,710	2,532	2,056	1,762	1,721	1,585	1,893	1,689	2,002	1,641	1,904	1,815	1,581	1,405	786	789	294	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the year for interest (net of amounts capitalized)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	503	-53	158	478	2,532	3,414	3,481	3,479	3,589	3,662	3,734	3,792	0	0	0
Cash paid during the year for income taxes, net of (refunds received)
-	-	-	-	-	210	1,170	1,460	-540	-540	620	220	2,120	2,125	3,608	2,968	2,968	2,963	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Unrealized holding gain on Calavo investment
-	-	-	-	-	6,765	3,195	300	-780	4,365	-6,113	-1,341	3,701	2,668	1,813	1,506	4,824	487	10,010	9,780	4,865	9,425	5,823	4,723	5,102	3,893	4,095	4,625	2,907	692	-3,306	-4,217	-1,850	445	0	0	0
Decrease in real estate development and sale-leaseback deferral
116,660	58,330	-99,995	-94,689	-88,990	-27,934	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from real estate development to equity in investments
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in real estate development and sale-leaseback deferral
-	-	-	-	-	-	-	-	-	-	5,216	4,738	4,068	3,349	2,349	1,591	1,114	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash receipt of note receivable
-	-	-	-	-	3,000	3,000	3,000	3,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash reduction of note receivable
-	-	-	-	-	-	79	68	68	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of lease obligation related to agriculture property acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	739	739	739	-739	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Capital expenditures accrued but not paid at period-end
19	133	267	500	398	399	430	302	372	427	491	881	558	594	47	363	334	1,270	2,067	1,239	1,669	1,134	833	1,170	1,028	487	390	459	349	248	236	173	181	245	0	0	0
Accrued equity investment contribution
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	40	37	45	53	60	78	78	78	78	78	78	77	78	0	0	0	-	-	-	-
Accrued contribution obligation of investment in water company
0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	0	-	-	-	-
Accrued Series B-2 Convertible Preferred Stock dividends
0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Donation of common stock
0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	0	-	-	-	-