MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings of long-term
debt
$38,040K
Net cash provided by
financing activities
$15,257K
Canceled cashflow
$22,783K
Net decrease in cash
-$242K
Canceled cashflow
$15,257K
Accounts receivable and
receivables/other from related...
-$5,153K
Depreciation and
amortization
$2,158K
Prepaid expenses and
other current assets
-$1,959K
Cultural costs
-$624K
Stock compensation
expense
$344K
Non-cash lease expense
$96K
Loss (gain) on
disposal of assets, net
-$73K
Other, net
-$4K
Cash distributions
from trapani fresh
$20K
Net proceeds from
sales of assets
$13K
Repayments of long-term
debt
$20,581K
Dividends paid common
$1,358K
Exchange of common stock
$423K
Principal paid on finance
leases and equipment...
$293K
Dividends paid preferred
$125K
Other
-$3K
Net cash used in
operating activities
-$11,739K
Canceled cashflow
$10,411K
Net cash used in
investing activities
-$3,405K
Effect of exchange rate
changes on cash
-$355K
Canceled cashflow
$33K
Net loss
-$9,313K
Accounts payable and
growers and suppliers...
-$6,061K
Accrued liabilities and
payables to related...
-$2,794K
Deferred income taxes
-$2,696K
Other assets
$817K
Other long-term
liabilities
-$293K
Equity in earnings of
investments, net
$176K
Capital expenditures
$3,024K
Equity investment
contributions and capitalized...
$316K
Cash paid to acquire
additional shares of limco...
$67K
Investments in mutual water
companies and water rights
$31K
Back
Back
Cash Flow
source: myfinsight.com
Limoneira CO (LMNR)
Limoneira CO (LMNR)