NasdaqGS - Nasdaq Real Time Price • USD
Limoneira Company (LMNR)
As of 10:33 AM EDT. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-4,951.00
-15,870.00
14,830.00
9,605.00
-11,317.00
Investing Cash Flow
-10,172.00
90,577.00
19,433.00
-10,237.00
3,846.00
Financing Cash Flow
3,214.00
-71,922.00
-33,517.00
534.00
7,361.00
End Cash Position
555.00
3,631.00
857.00
439.00
501.00
Income Tax Paid Supplemental Data
--
--
83.00
--
--
Interest Paid Supplemental Data
-198.00
652.00
2,064.00
1,503.00
1,865.00
Capital Expenditure
-10,394.00
-10,305.00
-10,066.00
-9,834.00
-10,599.00
Issuance of Debt
37,524.00
57,940.00
146,941.00
102,196.00
121,056.00
Repayment of Debt
-27,163.00
-123,412.00
-174,132.00
-95,158.00
-104,066.00
Repurchase of Capital Stock
--
--
--
--
-3,493.00
Free Cash Flow
-15,345.00
-26,175.00
4,764.00
-229.00
-21,916.00
10/31/2020 - 10/7/2003
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