Limoneira Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.6M | $8.1M | $7.1M | $7.0M | $4.9M | $3.2M | $1.6M | $323.0K |
| Depreciation & Amortization | $6.5M | $5.3M | $4.2M | $3.5M | $2.4M | $2.1M | $2.2M | $2.3M |
| Depreciation | $6.4M | $5.2M | $4.1M | $3.4M | $2.4M | $2.1M | $2.2M | $2.3M |
| Amortization | $85.0K | $83.0K | $85.0K | $55.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Stock-Based Compensation | $1.3M | $1.3M | $1.1M | $1.1M | $753.0K | $947.0K | $795.0K | $1.2M |
| Net Cash from Operating Activities | $18.5M | $14.3M | $7.7M | $16.1M | $5.7M | $6.5M | $6.0M | $7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.9M | $16.3M | $31.3M | $25.9M | $10.4M | $8.5M | $6.4M | $5.5M |
| Business Acquisitions | $5.7M | $0 | $0 | $700.0K | $11.1M | $803.0K | — | — |
| Net Cash from Investing Activities | $-26.4M | $-11.5M | $-25.8M | $-28.6M | $-11.5M | $-11.3M | $-1.5M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $2.8M | $2.5M | $2.3M | $1.9M | $1.5M | $1.4M | $1.4M |
| Stock Repurchases | — | — | — | — | — | $6.0K | $42.0K | — |
| Net Cash from Financing Activities | $8.4M | $-2.8M | $18.1M | $12.5M | $5.9M | $4.7M | $-4.8M | $-4.8M |
| Net Change in Cash | $454.0K | — | — | — | — | — | — | — |
| Free Cash Flow | $5.6M | $-1.9M | $-23.6M | $-9.8M | $-4.8M | $-1.9M | $-359.0K | $1.6M |