Limoneira Historical Cash Flow
| LMNR Stock | USD 21.99 0.54 2.52% |
Analysis of Limoneira cash flow over time is an excellent tool to project Limoneira future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1 M or Other Cashflows From Financing Activities of 41.9 M as it is a great indicator of Limoneira ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Limoneira latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Limoneira is a good buy for the upcoming year.
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About Limoneira Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Limoneira balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Limoneira's non-liquid assets can be easily converted into cash.
Limoneira Cash Flow Chart
Limoneira Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Limoneira Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Limoneira's End Period Cash Flow is relatively stable compared to the past year. As of 05/04/2024, Other Cashflows From Investing Activities is likely to grow to about 16.2 M, though Free Cash Flow is likely to grow to (22.4 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Limoneira to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Limoneira operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Limoneira's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Limoneira current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Limoneira's End Period Cash Flow is relatively stable compared to the past year. As of 05/04/2024, Other Cashflows From Investing Activities is likely to grow to about 16.2 M, though Free Cash Flow is likely to grow to (22.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 10.1M | 10.3M | 9.3M | 12.8M | Dividends Paid | 5.8M | 5.9M | 6.8M | 4.1M |
Limoneira cash flow statement Correlations
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Limoneira Account Relationship Matchups
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Limoneira cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.5M) | (700K) | (1.5M) | (567K) | (652.1K) | (684.7K) | |
| Change To Inventory | 5.5M | (5.4M) | (1.1M) | 2.5M | 2.2M | 2.3M | |
| Change In Cash | (115K) | (62K) | 418K | 2.8M | 3.2M | 3.3M | |
| Stock Based Compensation | 2.0M | 2.6M | 2.7M | 3.8M | 4.4M | 4.6M | |
| Free Cash Flow | (21.9M) | (229K) | 4.8M | (26.2M) | (23.6M) | (22.4M) | |
| Change In Working Capital | (11.0M) | 3.3M | 5.3M | (2.5M) | (2.8M) | (2.7M) | |
| Begin Period Cash Flow | 616K | 501K | 439K | 857K | 985.6K | 1.0M | |
| Other Cashflows From Financing Activities | (279K) | 101.5M | 146.4M | 57.4M | 66.0M | 41.9M | |
| Depreciation | 10.1M | 9.8M | 9.8M | 8.6M | 9.9M | 6.0M | |
| Other Non Cash Items | 7.6M | (2.0M) | (3.1M) | (33.0M) | (29.7M) | (28.2M) | |
| Dividends Paid | 5.9M | 5.8M | 5.8M | 5.9M | 6.8M | 4.1M | |
| Capital Expenditures | 10.6M | 9.8M | 10.1M | 10.3M | 9.3M | 12.8M | |
| Total Cash From Operating Activities | (11.3M) | 9.6M | 14.8M | (15.9M) | (14.3M) | (13.6M) | |
| Change To Account Receivables | (309K) | (5.1M) | 1.8M | 815K | 733.5K | 770.2K | |
| Net Income | (17.9M) | (3.9M) | (474K) | 9.1M | 8.2M | 8.6M | |
| Total Cash From Financing Activities | 7.4M | 534K | (33.5M) | (71.9M) | (64.7M) | (61.5M) | |
| End Period Cash Flow | 501K | 439K | 857K | 3.6M | 4.2M | 4.4M | |
| Other Cashflows From Investing Activities | (8.5M) | (4.3M) | 25K | 17.1M | 15.4M | 16.2M | |
| Change To Liabilities | 4.7M | (5.8M) | 5.4M | 5.1M | 5.8M | 6.1M | |
| Investments | 8.2M | (547K) | 2.3M | 90.6M | 104.2M | 109.4M | |
| Change Receivables | (3.2M) | (4.0M) | (5.1M) | 1.8M | 1.7M | 1.7M | |
| Net Borrowings | 28.9M | 16.9M | 7.0M | (26.8M) | (30.8M) | (29.3M) | |
| Total Cashflows From Investing Activities | (23.7M) | 3.8M | (10.2M) | 19.4M | 22.3M | 23.5M | |
| Cash And Cash Equivalents Changes | 144K | (110K) | (98K) | 746K | 857.9K | 900.8K | |
| Cash Flows Other Operating | (1.0M) | 1.2M | 5.4M | (17K) | (19.6K) | (18.6K) | |
| Change To Netincome | (3.0M) | 745K | (83K) | (247K) | (222.3K) | (211.2K) | |
| Change To Operating Activities | (1.2M) | (560K) | (2.3M) | 2.8M | 2.5M | 2.6M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Limoneira in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Limoneira's short interest history, or implied volatility extrapolated from Limoneira options trading.
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When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.
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Is Limoneira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limoneira. If investors know Limoneira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limoneira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.96 | Dividend Share 0.3 | Earnings Share (0.58) | Revenue Per Share 10.316 | Quarterly Revenue Growth 0.048 |
The market value of Limoneira is measured differently than its book value, which is the value of Limoneira that is recorded on the company's balance sheet. Investors also form their own opinion of Limoneira's value that differs from its market value or its book value, called intrinsic value, which is Limoneira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limoneira's market value can be influenced by many factors that don't directly affect Limoneira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limoneira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Limoneira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limoneira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.