← Limoneira CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $8.1m $6.6m $20.2m ($5.9m) ($16.4m) ($3.4m) ($236k) $9.4m $7.7m ($16.0m)
Net Income (Loss) Available to Common Stockholders, Basic $7.4m $6.0m $19.7m ($6.4m) ($16.9m) ($3.9m) ($737k) $8.9m $7.2m ($16.5m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — $6.5m $20.2m ($5.5m) ($17.9m) ($3.9m) ($474k) $9.1m $7.2m ($16.4m)
Net Income (Loss) Attributable to Noncontrolling Interest — ($46k) $24k $477k ($1.5m) ($456k) ($238k) ($283k) ($542k) ($375k)
Depreciation, Depletion and Amortization $5.3m $6.5m $7.3m $8.6m $10.1m $9.8m $9.8m $8.6m $8.4m $9.2m
Amortization of Debt Issuance Costs $49k $90k $30k $30k — — — — — —
Amortization of Intangible Assets $83k $85k $84k $689k $999k $929k $723k $730k $677k $578k
Depreciation $5.2m $6.4m $7.2m $7.9m $9.1m $8.9m $9.1m $7.7m $7.5m $8.2m
Deferred Income Tax Expense (Benefit) $6.2m $2.3m ($7.3m) ($773k) ($2.1m) ($189k) $548k ($1.9m) ($2.1m) ($4.7m)
Share-based Payment Arrangement, Noncash Expense $1.3m $1.3m $1.4m $1.8m $2.0m $2.6m $2.7m $3.8m $4.1m $3.1m
Payment, Tax Withholding, Share-based Payment Arrangement $190k $294k $656k $605k $213k $700k $1.5m $567k $2.3m $2.0m
Share-based Payment Arrangement, Expense — — — — — — — — $4.1m —
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 — — —
Impairment of Intangible Assets, Finite-lived — — — — — — — — $643k $0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($125k) ($300k) ($178k) — — — — $28.8m $507k —
Gain (Loss) on Disposition of Assets — $300k $178k $664k ($502k) ($109k) $4.5m $28.8m $507k ($706k)
Gain (Loss) on Disposition of Intangible Assets $995k $300k $0 ($664k) $502k $109k ($4.5m) ($28.8m) ($507k) $706k
Income (Loss) from Equity Method Investments $634k $49k $583k $3.1m $339k $3.2m $1.3m $5.3m $18.4m $798k
Income Tax Expense (Benefit) $5.3m $4.1m ($6.7m) ($1.1m) ($8.5m) ($266k) $823k $4.2m $4.4m ($4.6m)
Operating Lease, Lease Income — — — — $4.6m $4.6m $5.3m $5.5m $5.6m $6.0m
Other Nonoperating Income (Expense) $498k $492k $313k $129k $219k $89k ($955k) ($2.6m) $212k $93k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.9m $1.6m $3.2m $4.0m — $5.1m ($1.8m) ($815k) ($1.1m) ($466k)
Increase (Decrease) in Inventories ($72k) ($193k) $746k ($1.4m) ($359k) $639k $1.1m ($2.5m) ($454k) $528k
Increase (Decrease) in Accounts Payable $808k $471k $707k $3.4m ($5.5m) $5.4m $1.9m ($1.8m) ($3.3m) ($1.7m)
Debt Securities, Available-for-sale, Realized Gain (Loss) — — $4.2m — — — — — — —
Equity Securities, FV-NI, Realized Gain (Loss) — — — ($63k) ($6.3m) $0 $0 — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — ($2.1m) — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — ($646k) ($204k) ($204k) ($123k) —
Gain (Loss) on Sale of Properties $0 — — $1.1m ($502k) ($109k) — — — —
Gain (Loss) Related to Litigation Settlement — — — — — — — $2.3m $0 $0
Goodwill $680k $876k $1.4m $1.8m $1.5m $1.5m $1.5m $1.5m $1.5m $1.5m
Investment Income, Interest $23k — — — — — — — — —
Nonoperating Income (Expense) $4.1m ($1.2m) $4.0m ($1.0m) ($7.4m) $2.2m ($1.9m) $2.6m $17.7m ($600k)
Operating Costs and Expenses — $103.0m $112.6m $168.3m $173.5m $162.5m $172.6m $160.5m $189.3m —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — ($607k) ($2.7m) $0 —
Net Cash Provided by (Used in) Operating Activities $14.3m $18.5m $18.4m $1.4m ($11.3m) $9.6m $14.8m ($15.9m) $17.9m ($6.0m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $16.3m $12.9m $13.9m $15.9m $10.6m $9.8m $10.1m $10.3m $9.4m $13.5m
Payments to Acquire Businesses, Net of Cash Acquired $0 $5.7m $25.0m $15.0m $0 $0 — — — —
Gains (Losses) on Sales of Investment Real Estate — $100k $25k $405k — — — — — —
Net Cash Provided by (Used in) Investing Activities ($11.5m) ($26.4m) ($50.8m) ($23.7m) $3.8m ($10.2m) $19.4m $90.6m ($9.2m) ($18.3m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $157.4m $181.4m $167.4m $122.9m $121.1m $102.2m $146.9m $57.9m $175.7m $170.1m
Repayments of Long-term Debt $156.4m $168.9m $193.7m $94.0m $104.1m $95.1m $173.8m $122.9m $176.1m $138.2m
Proceeds from Issuance of Common Stock — — $64.1m $0 $0 — — — — —
Payments for Repurchase of Common Stock — — — — $3.5m $0 $0 — — —
Payments of Ordinary Dividends, Common Stock $2.8m $3.2m $4.0m $5.3m $5.4m $5.3m $5.3m $5.4m $5.4m $5.4m
Proceeds from (Payments for) Other Financing Activities — — — — — — — — — ($155k)
Net Cash Provided by (Used in) Financing Activities ($2.8m) $8.4m $32.5m $22.4m $7.4m $534k ($33.5m) ($71.9m) ($9.3m) $22.8m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 $8k ($21k) ($137k) ($5k) $36k ($328k) ($11k) ($11k) $33k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 $8k ($21k) $7k ($115k) ($62k) $418k $2.8m ($635k) ($1.5m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $616k $501k $439k $857k $3.6m $3.0m $1.5m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.4m $1.6m $1.6m $2.5m $1.9m $1.5m $2.1m $652k $971k $1.2m
Income Taxes Paid, Net $2.1m ($540k) $210k $130k ($1.2m) ($5.9m) $83k $7.2m $5.2m $707k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.