Symbols / LMNR Stock $12.74 -0.39% Limoneira Company

Consumer Defensive • Farm Products • United States • NMS
LMNR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Harold S. Edwards
Exch · Country NMS · United States
Market Cap 230.68M
Enterprise Value 351.45M
Income -22.91M
Sales 143.62M
FCF (ttm) -17.81M
Book/sh 8.31
Cash/sh 0.07
Employees 191
Insider 10d —
IPO Oct 07, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 69.77%
P/E —
Forward P/E 22.75
PEG 5.22
P/S 1.61
P/B 1.53
P/C —
EV/EBITDA -19.66
EV/Sales 2.45
Quick Ratio 0.66
Current Ratio 1.16
Debt/Eq 50.86
LT Debt/Eq —
EPS (ttm) -1.28
EPS next Y 0.56
EPS Growth —
Revenue Growth -46.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-09
Earnings (prior) 2026-03-12
ROA -5.59%
ROE -11.96%
ROIC —
Gross Margin -3.23%
Oper. Margin -57.56%
Profit Margin -15.55%
Shs Outstand 18.11M
Shs Float 16.35M
Insider Own 9.66%
Instit Own 54.96%
Short Float 3.04%
Short Ratio 4.15
Short Interest 402.64K
52W High 17.19
vs 52W High -25.89%
52W Low 12.20
vs 52W Low 4.43%
Beta 0.37
Impl. Vol. 1.56%
Rel Volume 0.55
Avg Volume 71.57K
Volume 39.61K
Target (mean) $22.33
Tgt Median $19.00
Tgt Low $17.00
Tgt High $31.00
# Analysts 3
Recom None
Prev Close $12.79
Price $12.74
Change -0.39%
About

Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. In addition, it is involved in the organic recycling operations; provision of farm management services; and development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados, oranges, specialty citrus, and other crops to third-party packing houses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.33
Mean price target
2. Current target
$12.74
Latest analyst target
3. DCF / Fair value
$-17.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.74
Low
$17.00
High
$31.00
Mean
$22.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-12 init Stephens & Co. — → Equal-Weight $18
2025-06-10 up Lake Street Hold → Buy $23
2025-03-13 main Lake Street Hold → Hold $23
2024-09-10 down Lake Street Buy → Hold $25
2024-09-04 main B. Riley Securities Buy → Buy $28
2024-06-07 main Lake Street Buy → Buy $25
2024-01-02 main Roth MKM Buy → Buy $23
2023-04-06 init B. Riley Securities — → Buy $24
2022-12-29 main Roth Capital — → Buy $17
2022-03-14 main Stifel — → Buy $16
2021-03-05 up Stephens & Co. Equal-Weight → Overweight $20
2021-02-19 init Seaport Global — → Neutral —
2020-06-10 main Stifel — → Buy $20
2020-03-12 main Stephens & Co. — → Equal-Weight $16
2019-07-22 init National Securities Corporation — → Buy $30
2019-05-14 down Stephens & Co. Overweight → Equal-Weight $18
2018-09-11 main Buckingham Research Buy → Buy $32
2018-06-28 init Stifel — → Buy $30
2018-06-25 init Stephens & Co. — → Overweight $30
2018-06-12 main Buckingham Research Buy → Buy $30
News
RSS: Latest LMNR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 HAMM GREGORY C Chief Financial Officer — 1,000 $13.41 $13,410
2026-03-25 KIMBALL GORDON E Director — 6,315 $0.00 $0
2026-03-25 SLATER SCOTT S Director — 6,315 $0.00 $0
2026-03-25 TERRY EDGAR A. Director — 6,315 $0.00 $0
2026-03-25 CARBONE BARBARA Director — 6,315 $0.00 $0
2026-03-25 NOLAN PETER J Director — 6,315 $0.00 $0
2026-03-25 MORA ELIZABETH A Director — 6,315 $0.00 $0
2026-03-03 HAMM GREGORY C Chief Financial Officer — 1,000 $13.97 $13,968
2026-01-08 SLATER SCOTT S Director — 5,000 $12.85 $64,250
2026-01-05 NOLAN PETER J Director — 20,000 $12.73 $254,772
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
159.72
-16.60%
191.50
+6.45%
179.90
-2.55%
184.60
Operating Revenue
153.69
-17.34%
185.92
+6.62%
174.38
-2.73%
179.28
Cost Of Revenue
159.29
-6.35%
170.08
-2.13%
173.78
+5.27%
165.09
Reconciled Cost Of Revenue
159.29
-6.35%
170.08
-2.13%
173.78
+5.27%
165.09
Gross Profit
0.44
-97.96%
21.42
+250.03%
6.12
-68.64%
19.52
Operating Expense
24.48
-10.88%
27.46
+3.81%
26.45
+21.27%
21.82
Selling General And Administration
24.48
-10.88%
27.46
+3.81%
26.45
+21.27%
21.82
Total Expenses
183.76
-6.98%
197.54
-1.34%
200.24
+7.13%
186.90
Operating Income
-24.04
-297.86%
-6.04
+70.29%
-20.34
-784.52%
-2.30
Total Operating Income As Reported
-20.41
-230.28%
-6.18
-157.29%
10.78
+389.91%
2.20
EBITDA
-10.24
-149.05%
20.88
-6.92%
22.43
+80.37%
12.44
Normalized EBITDA
-13.88
-166.02%
21.02
+342.03%
-8.68
-209.40%
7.94
Reconciled Depreciation
9.21
+9.97%
8.37
-2.36%
8.58
-12.47%
9.80
EBIT
-19.45
-255.52%
12.51
-9.74%
13.86
+424.92%
2.64
Total Unusual Items
3.63
+2772.06%
-0.14
-100.44%
31.12
+591.51%
4.50
Total Unusual Items Excluding Goodwill
3.63
+2772.06%
-0.14
-100.44%
31.12
+591.51%
4.50
Special Income Charges
0.78
+675.00%
-0.14
-100.44%
31.12
+591.51%
4.50
Other Special Charges
—
—
-2.27
—
Impairment Of Capital Assets
0.00
-100.00%
0.64
0.00
0.00
Net Income
-15.98
-307.12%
7.72
-17.91%
9.40
+4083.05%
-0.24
Pretax Income
-21.00
-281.91%
11.55
-13.60%
13.36
+3729.23%
0.35
Net Non Operating Interest Income Expense
-1.49
-76.87%
-0.84
-548.46%
-0.13
+94.19%
-2.24
Interest Expense Non Operating
1.55
+61.60%
0.96
+94.53%
0.49
-78.44%
2.29
Net Interest Income
-1.49
-76.87%
-0.84
-548.46%
-0.13
+94.19%
-2.24
Interest Expense
1.55
+61.60%
0.96
+94.53%
0.49
-78.44%
2.29
Interest Income Non Operating
0.06
-47.46%
0.12
-67.58%
0.36
+586.79%
0.05
Interest Income
0.06
-47.46%
0.12
-67.58%
0.36
+586.79%
0.05
Other Income Expense
4.53
-75.45%
18.43
-45.51%
33.83
+592.37%
4.89
Other Non Operating Income Expenses
0.09
-56.13%
0.21
+108.12%
-2.61
-173.40%
-0.95
Gain On Sale Of Security
2.85
—
—
—
Tax Provision
-4.65
-206.31%
4.37
+2.97%
4.25
+416.04%
0.82
Tax Rate For Calcs
0.00
-41.69%
0.00
+19.26%
0.00
+51.33%
0.00
Tax Effect Of Unusual Items
0.80
+1658.11%
-0.05
-100.52%
9.89
+946.47%
0.94
Net Income Including Noncontrolling Interests
-16.36
-327.99%
7.17
-21.31%
9.12
+2023.42%
-0.47
Net Income From Continuing Operation Net Minority Interest
-15.98
-307.12%
7.72
-17.91%
9.40
+4083.05%
-0.24
Net Income From Continuing And Discontinued Operation
-15.98
-307.12%
7.72
-17.91%
9.40
+4083.05%
-0.24
Net Income Continuous Operations
-16.36
-327.99%
7.17
-21.31%
9.12
+2023.42%
-0.47
Minority Interests
0.38
-30.81%
0.54
+91.52%
0.28
+18.91%
0.24
Normalized Income
-18.81
-341.16%
7.80
+165.94%
-11.83
-212.03%
-3.79
Net Income Common Stockholders
-16.55
-333.19%
7.10
-18.93%
8.75
+1212.20%
-0.79
Otherunder Preferred Stock Dividend
0.07
-45.38%
0.12
-18.49%
0.15
+192.00%
0.05
Diluted EPS
-0.93
-332.50%
0.40
-20.00%
0.50
+1350.00%
-0.04
Basic EPS
-0.93
-332.50%
0.40
-20.00%
0.50
+1350.00%
-0.04
Basic Average Shares
17.83
+0.67%
17.71
+0.64%
17.60
+0.51%
17.51
Diluted Average Shares
17.83
+0.67%
17.71
+0.64%
17.60
+0.51%
17.51
Diluted NI Availto Com Stockholders
-16.55
-333.19%
7.10
-18.93%
8.75
+1212.20%
-0.79
Average Dilution Earnings
—
0.00
0.00
0.00
Earnings From Equity Interest
0.80
-95.65%
18.36
+244.91%
5.32
+296.87%
1.34
Gain On Sale Of PPE
0.78
+54.24%
0.51
-98.24%
28.85
+541.09%
4.50
Preferred Stock Dividends
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
311.14
+4.12%
298.81
-0.80%
301.21
-18.26%
368.52
Current Assets
40.48
+56.63%
25.85
-14.49%
30.23
-19.48%
37.53
Cash Cash Equivalents And Short Term Investments
1.51
-49.63%
3.00
-17.49%
3.63
+323.69%
0.86
Cash And Cash Equivalents
1.51
-49.63%
3.00
-17.49%
3.63
+323.69%
0.86
Cash Financial
1.51
-49.63%
3.00
-17.49%
3.63
+323.69%
0.86
Receivables
20.35
+16.70%
17.44
-12.72%
19.98
-0.18%
20.01
Accounts Receivable
15.43
+4.74%
14.73
+1.91%
14.46
-7.62%
15.65
Gross Accounts Receivable
16.03
+6.25%
15.09
+2.52%
14.72
-8.70%
16.12
Allowance For Doubtful Accounts Receivable
-0.60
-69.01%
-0.35
-36.54%
-0.26
+44.56%
-0.47
Other Receivables
1.51
—
—
—
Taxes Receivable
0.43
+38.46%
0.31
-76.11%
1.31
+174.95%
0.47
Prepaid Assets
1.40
-38.54%
2.28
-7.20%
2.46
-40.71%
4.15
Assets Held For Sale Current
13.72
0.00
-100.00%
0.54
-79.96%
2.67
Other Current Assets
3.51
+11.91%
3.13
-13.52%
3.62
-63.21%
9.85
Total Non Current Assets
270.65
-0.85%
272.97
+0.73%
270.99
-18.13%
330.98
Net PPE
172.65
+6.54%
162.05
+0.88%
160.63
-27.85%
222.63
Gross PPE
260.05
+4.60%
248.60
+2.86%
241.69
-22.91%
313.53
Accumulated Depreciation
-87.41
-0.98%
-86.56
-6.78%
-81.06
+10.83%
-90.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
93.88
+8.93%
86.19
+0.33%
85.90
-31.19%
124.84
Buildings And Improvements
37.63
+1.41%
37.10
+0.33%
36.98
-2.49%
37.93
Construction In Progress
20.85
+31.71%
15.83
-6.74%
16.98
-40.41%
28.49
Other Properties
107.69
-1.64%
109.48
+7.51%
101.83
-16.72%
122.27
Goodwill And Other Intangible Assets
4.13
-38.63%
6.72
-17.68%
8.17
-7.41%
8.82
Goodwill
1.51
+0.13%
1.50
-0.53%
1.51
+0.40%
1.51
Other Intangible Assets
2.62
-49.80%
5.22
-21.57%
6.66
-9.02%
7.32
Investments And Advances
79.49
-9.44%
87.78
+3.85%
84.52
+6.51%
79.36
Long Term Equity Investment
72.17
-11.50%
81.55
+3.46%
78.82
+8.18%
72.86
Other Investments
7.32
+17.56%
6.23
+9.22%
5.70
-12.26%
6.50
Other Non Current Assets
3.77
-39.49%
6.22
-18.97%
7.68
-26.66%
10.47
Total Liabilities Net Minority Interest
120.30
+24.90%
96.31
-4.37%
100.71
-42.99%
176.65
Current Liabilities
30.09
-13.54%
34.80
+4.33%
33.36
-15.06%
39.27
Payables And Accrued Expenses
27.67
-0.47%
27.80
-0.59%
27.97
-12.44%
31.94
Payables
21.25
-7.75%
23.04
-7.38%
24.87
-7.62%
26.93
Accounts Payable
14.78
-8.87%
16.22
-16.91%
19.52
-8.79%
21.40
Other Payable
—
—
—
—
Current Accrued Expenses
6.42
+34.73%
4.76
+53.96%
3.10
-38.31%
5.02
Employee Benefits
—
—
0.00
-100.00%
2.27
Pensionand Other Post Retirement Benefit Plans Current
1.52
-63.42%
4.15
+45.10%
2.86
-19.99%
3.57
Total Tax Payable
0.48
-62.23%
1.28
+132.85%
0.55
-17.47%
0.66
Income Tax Payable
0.00
-100.00%
0.46
0.00
—
Current Debt And Capital Lease Obligation
0.90
-68.40%
2.85
+12.76%
2.53
-32.65%
3.76
Current Debt
0.03
-94.45%
0.56
+46.72%
0.38
-78.00%
1.73
Other Current Borrowings
0.03
-94.45%
0.56
+46.72%
0.38
-78.00%
1.73
Current Capital Lease Obligation
0.87
-62.05%
2.29
+6.74%
2.15
+6.12%
2.03
Total Non Current Liabilities Net Minority Interest
90.21
+46.66%
61.51
-8.68%
67.36
-50.97%
137.38
Long Term Debt And Capital Lease Obligation
72.45
+80.98%
40.03
-6.78%
42.94
-60.65%
109.14
Long Term Debt
72.45
+80.98%
40.03
-1.47%
40.63
-60.96%
104.08
Long Term Capital Lease Obligation
—
0.82
-64.68%
2.32
-54.25%
5.06
Non Current Pension And Other Postretirement Benefit Plans
—
—
0.00
-100.00%
2.27
Non Current Deferred Liabilities
15.38
-23.43%
20.08
-9.42%
22.17
-5.64%
23.50
Non Current Deferred Taxes Liabilities
15.38
-23.43%
20.08
-9.42%
22.17
-5.64%
23.50
Other Non Current Liabilities
2.38
+70.68%
1.40
-37.70%
2.24
-9.46%
2.47
Stockholders Equity
171.52
-10.64%
191.95
+1.41%
189.29
+5.01%
180.25
Common Stock Equity
160.71
-11.28%
181.14
+1.49%
178.48
+5.33%
169.44
Capital Stock
10.99
+0.00%
10.99
+0.01%
10.99
+0.02%
10.99
Common Stock
0.18
+0.00%
0.18
+0.56%
0.18
+1.13%
0.18
Preferred Stock
10.81
+0.00%
10.81
+0.00%
10.81
+0.00%
10.81
Share Issued
18.29
+0.02%
18.28
+0.51%
18.19
+1.43%
17.94
Ordinary Shares Number
18.04
+0.02%
18.03
+0.51%
17.94
+1.45%
17.68
Treasury Shares Number
0.25
+0.00%
0.25
+0.00%
0.25
+0.00%
0.25
Additional Paid In Capital
171.37
+0.66%
170.24
+1.07%
168.44
+1.98%
165.17
Retained Earnings
-1.07
-105.14%
20.83
+9.51%
19.02
+22.69%
15.50
Gains Losses Not Affecting Retained Earnings
-6.27
+5.20%
-6.61
-16.73%
-5.67
+28.35%
-7.91
Treasury Stock
3.49
+0.00%
3.49
+0.00%
3.49
+0.00%
3.49
Minority Interest
19.32
+83.10%
10.55
-5.89%
11.21
-3.45%
11.61
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
190.84
-5.76%
202.50
+1.00%
200.50
+4.50%
191.86
Total Capitalization
243.97
+5.17%
231.98
+0.90%
229.92
-19.14%
284.33
Working Capital
10.39
+216.00%
-8.96
-185.92%
-3.13
-80.16%
-1.74
Invested Capital
233.19
+5.17%
221.73
+1.02%
219.49
-20.26%
275.25
Total Debt
73.35
+71.04%
42.88
-5.70%
45.48
-59.72%
112.90
Net Debt
70.97
+88.79%
37.59
+0.58%
37.38
-64.39%
104.95
Capital Lease Obligations
0.87
-62.05%
2.29
-48.61%
4.47
-36.99%
7.09
Net Tangible Assets
167.40
-9.63%
185.23
+2.27%
181.12
+5.65%
171.43
Tangible Book Value
156.59
-10.22%
174.42
+2.41%
170.31
+6.03%
160.62
Duefrom Related Parties Current
2.97
+24.39%
2.39
-43.28%
4.21
+8.38%
3.89
Dueto Related Parties Current
5.99
+8.07%
5.54
+15.34%
4.80
-1.13%
4.86
Foreign Currency Translation Adjustments
-6.27
+5.20%
-6.61
-16.73%
-5.67
+8.38%
-6.18
Investment Properties
10.63
+4.19%
10.20
+2.14%
9.99
+2.90%
9.71
Minimum Pension Liabilities
0.00
0.00
0.00
+100.00%
-1.72
Notes Receivable
—
—
—
0.00
Preferred Stock Equity
10.81
+0.00%
10.81
+0.00%
10.81
+0.00%
10.81
Unrealized Gain Loss
—
—
—
0.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
-6.01
-133.66%
17.85
+212.50%
-15.87
-207.01%
14.83
Cash Flow From Continuing Operating Activities
-6.01
-133.66%
17.85
+212.50%
-15.87
-207.01%
14.83
Net Income From Continuing Operations
-16.36
-327.99%
7.17
-21.31%
9.12
+2023.42%
-0.47
Depreciation Amortization Depletion
9.21
+9.97%
8.37
-2.36%
8.58
-12.47%
9.80
Depreciation And Amortization
9.21
+9.97%
8.37
-2.36%
8.58
-12.47%
9.80
Other Non Cash Items
0.49
-73.31%
1.83
+90.44%
0.96
-57.68%
2.27
Stock Based Compensation
3.08
-25.24%
4.12
+7.16%
3.84
+40.59%
2.73
Asset Impairment Charge
0.00
-100.00%
0.64
0.00
0.00
Deferred Tax
-4.71
-125.49%
-2.09
-7.19%
-1.95
-455.29%
0.55
Deferred Income Tax
-4.71
-125.49%
-2.09
-7.19%
-1.95
-455.29%
0.55
Operating Gains Losses
7.15
+285.28%
-3.86
+88.64%
-33.95
-533.65%
-5.36
Gain Loss On Investment Securities
7.24
-51.75%
15.01
+6720.45%
0.22
-54.45%
0.48
Change In Working Capital
-4.87
-393.55%
1.66
+167.22%
-2.47
-146.47%
5.31
Change In Receivables
0.47
-57.83%
1.10
+35.58%
0.81
-55.83%
1.84
Changes In Account Receivables
—
—
0.81
-55.83%
1.84
Change In Prepaid Assets
-0.33
-194.05%
0.35
-76.26%
1.49
+557.54%
-0.33
Change In Payables And Accrued Expense
-5.28
-408.72%
1.71
+129.84%
-5.73
-211.83%
5.12
Change In Accrued Expense
-2.92
-177.20%
3.78
+229.41%
-2.92
-189.35%
3.27
Change In Payable
-2.36
-13.86%
-2.07
+26.22%
-2.81
-251.48%
1.85
Change In Account Payable
-1.72
+48.61%
-3.34
-88.66%
-1.77
-195.63%
1.85
Change In Other Current Assets
-0.87
-396.26%
0.29
-92.02%
3.69
+387.44%
-1.28
Change In Other Current Liabilities
1.14
+163.43%
-1.80
+33.92%
-2.73
-5465.31%
-0.05
Investing Cash Flow
-18.35
-99.71%
-9.19
-110.14%
90.58
+366.10%
19.43
Cash Flow From Continuing Investing Activities
-18.35
-99.71%
-9.19
-110.14%
90.58
+366.10%
19.43
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Capital Expenditure
-13.54
-43.82%
-9.41
+8.66%
-10.30
-2.37%
-10.07
Capital Expenditure Reported
-13.54
-43.82%
-9.41
+8.66%
-10.30
-2.37%
-10.07
Net Investment Purchase And Sale
-0.51
+2.28%
-0.53
-0.57%
-0.52
-3.36%
-0.51
Purchase Of Investment
-0.51
+2.28%
-0.53
-0.57%
-0.52
-3.36%
-0.51
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-6.85
-888.74%
-0.69
+18.18%
-0.85
-1664.58%
-0.05
Purchase Of Business
-6.85
-888.74%
-0.69
+18.18%
-0.85
-1664.58%
-0.05
Net Intangibles Purchase And Sale
1.74
0.00
0.00
—
Net Other Investing Changes
0.48
-59.23%
1.18
-98.82%
99.55
+352.23%
22.01
Financing Cash Flow
22.84
+345.81%
-9.29
+87.08%
-71.92
-114.58%
-33.52
Cash Flow From Continuing Financing Activities
22.84
+345.81%
-9.29
+87.08%
-71.92
-114.58%
-33.52
Net Issuance Payments Of Debt
30.86
+2984.21%
-1.07
+98.37%
-65.47
-140.79%
-27.19
Issuance Of Debt
170.08
-3.19%
175.69
+203.22%
57.94
-60.57%
146.94
Repayment Of Debt
-139.22
+21.24%
-176.75
-43.22%
-123.41
+29.13%
-174.13
Long Term Debt Issuance
170.08
-3.19%
175.69
+203.22%
57.94
-60.57%
146.94
Long Term Debt Payments
-139.22
+21.24%
-176.75
-43.22%
-123.41
+29.13%
-174.13
Net Long Term Debt Issuance
30.86
+2984.21%
-1.07
+98.37%
-65.47
-140.79%
-27.19
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-5.41
-0.15%
-5.41
-0.45%
-5.38
-1.26%
-5.32
Cash Dividends Paid
-5.92
-0.14%
-5.91
-0.41%
-5.88
-1.15%
-5.82
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
-2.11
+8.78%
-2.31
-307.94%
-0.57
-11.18%
-0.51
Changes In Cash
-1.52
-143.59%
-0.62
-122.41%
2.79
+273.32%
0.75
Effect Of Exchange Rate Changes
0.03
+400.00%
-0.01
+0.00%
-0.01
+96.65%
-0.33
Beginning Cash Position
3.00
-17.49%
3.63
+323.69%
0.86
+95.22%
0.44
End Cash Position
1.51
-49.63%
3.00
-17.49%
3.63
+323.69%
0.86
Free Cash Flow
-19.55
-331.60%
8.44
+132.24%
-26.18
-649.43%
4.76
Interest Paid Supplemental Data
1.19
+22.66%
0.97
+48.93%
0.65
-68.41%
2.06
Income Tax Paid Supplemental Data
0.71
-86.39%
5.19
-28.15%
7.23
+8609.64%
0.08
Change In Income Tax Payable
-0.64
-150.31%
1.27
+222.90%
-1.03
0.00
Change In Tax Payable
-0.64
-150.31%
1.27
+222.90%
-1.03
0.00
Dividends Received CFI
0.34
+25.19%
0.27
+121.31%
0.12
+0.00%
0.12
Earnings Losses From Equity Investments
-0.80
+95.65%
-18.36
-244.91%
-5.32
-296.87%
-1.34
Net Investment Properties Purchase And Sale
0.00
0.00
-100.00%
2.58
-67.45%
7.92
Preferred Stock Dividend Paid
-0.50
+0.00%
-0.50
+0.00%
-0.50
+0.00%
-0.50
Sale Of Intangibles
1.74
0.00
0.00
—
Sale Of Investment Properties
0.00
0.00
-100.00%
2.58
-67.45%
7.92
SEC Filings

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