$LMNR Cashflow Statement | Understand Stock

$LMNR

$10.57 -$0.06 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
Impairment of intangible asset
Loss (gain) on disposal of assets, net
Gain on remeasurement of previously held equity method investment
Gain on sales of water rights
Gain on legal settlement
Stock compensation expense
Non-cash lease expense
Equity in earnings of investments, net
Cash distributions from equity investments
Deferred income taxes
Loss on stock in Calavo Growers, Inc.
Other, net
Changes in operating assets and liabilities:
Accounts receivable and receivables/other from related parties
Cultural costs
Prepaid expenses and other current assets
Other assets
Accounts payable and growers and suppliers payable
Accrued liabilities and payables to related parties
Income taxes receivable
Other long-term liabilities

Net cash (used in) provided by operating activities
Investing activities
Capital expenditures
Net proceeds from sales of assets
Net proceeds from legal settlement
Net proceeds from sale of real estate development assets
Agriculture property acquisition
Business combination
Proceeds from sales of water rights
Cash distributions from Trapani Fresh
Net proceeds from sale of stock in Calavo Growers, Inc.
Loan to Limoneira Lewis Community Builders, LLC
Cash paid to acquire additional shares of Limco Del Mar, net of cash received
Collection on notes receivable
Equity investment contributions and capitalized interest
Cash distributions from equity investment
Investments in mutual water companies and water rights
Net cash (used in) provided by investing activities

Financing activities
Borrowings of long-term debt
Repayments of long-term debt
Principal paid on finance lease
Proceeds from equipment financings
Principal paid on finance leases and equipment financings
Dividends paid – common
Dividends paid – preferred
Exchange of common stock
Purchase of treasury stock
Payments of deferred financing costs
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information
Cash paid during the period for interest (net of amounts capitalized)
Cash paid during the period for income taxes, net
Non-cash investing and financing activities:
Decrease in real estate development and sale-leaseback deferral
Contribution of real estate development to equity investment
Reduction of net payables to related parties
Reduction of note receivable
Capital expenditures accrued but not paid at period-end
Cancellation of loan guarantee related to equity investment

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