NasdaqGS - Nasdaq Real Time Price USD
Limoneira Company (LMNR)
15.78
-0.22
(-1.38%)
At close: April 23 at 4:00:01 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
15,212
17,853
-15,870
14,830
9,605
Investing Cash Flow
-11,040
-9,187
90,577
19,433
-10,237
Financing Cash Flow
-3,566
-9,290
-71,922
-33,517
534
End Cash Position
1,133
2,996
3,631
857
439
Income Tax Paid Supplemental Data
5,194
5,194
7,229
83
--
Interest Paid Supplemental Data
954
971
652
2,064
1,503
Capital Expenditure
-11,255
-9,413
-10,305
-10,066
-9,834
Issuance of Debt
179,201
175,685
57,940
146,941
102,196
Repayment of Debt
-174,004
-176,755
-123,412
-174,132
-95,158
Free Cash Flow
3,957
8,440
-26,175
4,764
-229
10/31/2021 - 10/7/2003
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