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Limoneira Company LMNR
$ 26.48 3.18%

Quarterly report 2024-Q2
added 09-09-2024

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Limoneira Company Cash Flow 2011-2024 | LMNR

Annual Cash Flow Limoneira Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-15.9 M 14.8 M 9.6 M -11.3 M 1.36 M 18.4 M 18.5 M 14.3 M 7.7 M 16.1 M 5.67 M 6.52 M 6 M

Depreciation & Amortization

8.58 M 9.8 M 9.81 M 10.1 M 8.63 M 7.28 M 6.47 M 5.34 M 4.18 M 3.52 M 2.4 M 2.13 M 2.21 M

Accounts Payables

9.89 M 10.7 M 8.96 M 5.84 M 4.97 M 6.13 M 6.31 M 5.56 M 6.61 M 6.36 M 4.78 M 3.67 M 2.65 M

Accounts Receivables

14.5 M 15.7 M 17.5 M 16.3 M 18.1 M 14.1 M 11 M 9.3 M 7.42 M 7.24 M 6.42 M 4.25 M 2.41 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Limoneira Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -10.3 M - - - -21.2 M 10.9 M - - -1.79 M 16.8 M 4.64 M - -12.2 M -11.4 M -15.8 M - -4.49 M 4.27 M 4.02 M - -5.07 M 23.2 M 7.08 M - -4.34 M 20.1 M 2.55 M - -5.36 M - - - -5.84 M - -1.52 M - -4.12 M 17.8 M 2.66 M - -4.86 M 5.06 M -5.38 M - -4.98 M 4.51 M -3.02 M - -5.75 M 1.21 M -4.84 M -

Depreciation & Amortization

2.12 M 2.1 M 2.06 M - 2.02 M 2.04 M 2.45 M 7.43 M 2.47 M 2.48 M 2.5 M 7.49 M 2.44 M 2.55 M 2.56 M 7.56 M 2.56 M 2.43 M 2.13 M 6.33 M 2.08 M 2.12 M 1.69 M 5.21 M 1.78 M 1.74 M 1.58 M 4.82 M 1.63 M 1.61 M 1.13 M 3.86 M 2.41 M - 989 K 2.98 M 1.01 M 980 K 817 K 2.56 M 902 K 845 K 542 K 1.64 M 551 K 545 K 520 K 1.57 M 505 K 546 K 568 K 1.66 M 561 K -

Accounts Payables

7.42 M 9.93 M 8.76 M 9.89 M 8.98 M 8.38 M 7.81 M 10.7 M 7.08 M 9.8 M 7.06 M 8.96 M 8.34 M 8.96 M 8.19 M 5.84 M 5.84 M 5.84 M 7.99 M 4.97 M 4.97 M 4.97 M 5.05 M 6.13 M 6.13 M 6.13 M 5.44 M 6.31 M 6.31 M 6.31 M 6.68 M 5.56 M 5.56 M 5.56 M 8.15 M 6.61 M 6.61 M 6.61 M 5 M 6.36 M 6.36 M 6.36 M 4.21 M 4.78 M 4.78 M 4.78 M 2.96 M 3.67 M 3.67 M 3.67 M - 2.65 M 2.65 M 2.65 M

Accounts Receivables

21.4 M 22.5 M 16.7 M 14.5 M 18.1 M 17.8 M 20.9 M 15.7 M 18.5 M 22.1 M 20.7 M 17.5 M 16.4 M 17.5 M 26.5 M 16.3 M 16.3 M 16.3 M 19.6 M 15.1 M 15.1 M 18.1 M 13.5 M 14.1 M 14.1 M 14.1 M 8.82 M 11 M 11 M 11 M 8.84 M 9.3 M 9.3 M 9.3 M 11.3 M 7.42 M 7.42 M 7.42 M 11.7 M 7.24 M 7.24 M 7.24 M 7.56 M 6.42 M 6.42 M 6.42 M 5.15 M 4.25 M 4.25 M 4.25 M - 2.41 M 2.41 M 2.41 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency