LMNR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-21 | 2022-12-22 | 2022-01-10 | 2021-01-14 | 2020-01-14 | 2019-01-14 | 2018-01-08 | 2017-01-10 | 2016-01-11 | 2015-01-12 | 2014-01-14 | 2013-01-14 | 2012-01-17 | 2011-01-26 | 2009-10-31 | 2008-10-31 | |
| Net Income/Starting Line | 9117000 | -474000 | -3897000 | -17941000 | -5466000 | 20212000 | 6549000 | 8058000 | 7082000 | 6991000 | 4906000 | 3150000 | 1598000 | 366000 | -2865000 | 3747000 | |
| Cash From Operating Activities | -15870000 | 14830000 | 9605000 | -11317000 | 1365000 | 18397000 | 18482000 | 14304000 | 7695000 | 15652000 | 5254000 | 6328000 | 6000000 | 7144000 | -997000 | 6916000 | |
| Depreciation and Amortization | 8576000 | 9798000 | 9812000 | 10097000 | 8633000 | 7275000 | 6467000 | 5339000 | 4184000 | 3516000 | 2403000 | 2131000 | 2207000 | 2373000 | 2323000 | 2434000 | |
| Deferred Income Tax | -1947000 | 548000 | -189000 | -2133000 | -773000 | -7307000 | 2292000 | 6195000 | -350000 | 129000 | -1033000 | 1399000 | 1784000 | -843000 | -2226000 | 407000 | |
| Stock Based Compensation | 3841000 | 2732000 | 2582000 | 2044000 | 1791000 | 1368000 | 1328000 | 1309000 | 1077000 | 1116000 | 753000 | 947000 | 795000 | 1159000 | 770000 | 600000 | |
| Other Non-Cash Items | -32989000 | -3085000 | -2020000 | 7603000 | -1842000 | -2731000 | 1150000 | -4555000 | -4896000 | 761000 | -2250000 | -647000 | -640000 | 4739000 | 3748000 | 2405000 | |
| Changes in Working Capital | -2468000 | 5311000 | 3317000 | -10987000 | -978000 | -420000 | 696000 | -2042000 | 598000 | 3139000 | 475000 | -652000 | 256000 | -650000 | -2747000 | -2677000 | |
| Accounts Receivable | 815000 | 1845000 | -5076000 | -309000 | -4012000 | -3235000 | -1557000 | -1880000 | -184000 | -810000 | -2154000 | -1738000 | 209000 | 0 | -1211000 | -122000 | |
| Inventory | 2455000 | -1148000 | -5389000 | 5545000 | -3392000 | 2146000 | 971000 | -808603000 | 871591000 | 0 | -89947000 | -1328000 | 133000 | 0 | 288000 | 32000 | |
| Accounts Payable | -1772000 | 1853000 | 5389000 | -5545000 | 3392000 | 707000 | 808000 | 808000000 | -873000000 | 0 | 93000000 | 1836000 | 263000 | 0 | -1429000 | 40000 | |
| Deferred Revenue | -3966000 | 2761000 | 8393000 | -10678000 | 3034000 | -38000 | 474000 | 441000 | 2191000 | 3949000 | -424000 | 578000 | -349000 | -650000 | -395000 | -2627000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 90577000 | 19433000 | -10237000 | 3846000 | -23654000 | -50807000 | -26416000 | -11522000 | -25807000 | -28183000 | -11348000 | -11273000 | -1470000 | -2735000 | -1480000 | -29351000 | |
| Investments in Property Plant and Equipment | -10305000 | -10066000 | -9834000 | -10599000 | -16264000 | -26984000 | -12901000 | -31350000 | -34643000 | -25609000 | -10734000 | -8467000 | -6359000 | -5502000 | -7159000 | -29206000 | |
| Payments for Acquisitions | -847000 | -48000 | 119000 | -2800000 | -19000000 | -28500000 | -13156000 | 15110000 | 2703000 | -2458000 | -5513000 | -2910000 | 4867000 | 0 | 26000 | 0 | |
| Purchases of Securities | -523000 | -506000 | -653000 | -64000 | -472000 | -343000 | -359000 | -296000 | -300000 | -300000 | -319000 | -98000 | -242000 | -227000 | -405000 | -657000 | |
| Proceeds from Sales and Maturities of Securities | 2699000 | 7917000 | -119000 | 11048000 | 4785000 | 4721000 | 12901000 | 4019000 | 6433000 | 183000 | 4788000 | 220000 | 330000 | 147000 | 6079000 | 0 | |
| Other Investing Activities | 99553000 | 22136000 | 250000 | 6261000 | 7297000 | 299000 | -12901000 | 995000 | 0 | 1000 | 430000 | -18000 | -66000 | 2847000 | -21000 | 512000 | |
| Cash From Financing Activities | -71922000 | -33517000 | 534000 | 7361000 | 22433000 | 32548000 | 8380000 | -2783000 | 18059000 | 12541000 | 6165000 | 4935000 | -4771000 | -4754000 | 3000000 | 22080000 | |
| Debt Repayment | -123412000 | -174132000 | -95158000 | -104066000 | -93994000 | -193723000 | -168932000 | -156403000 | -99014000 | -111543000 | -85976000 | -33280000 | -34689000 | -35917000 | -23787000 | -34986000 | |
| Common Stock Issued | 567000 | 1530000 | 700000 | 121056000 | 4785000 | 64097000 | 4019000 | 4019000000 | 6433000000 | 9300000000 | 35897000 | 40044000 | 0 | 0 | 27921000 | 0 | |
| Common Stock Repurchased | -567000 | -1530000 | -700000 | -3493000 | -4785000 | 167356000 | 177410000 | -3861577000 | -6312516000 | -9172935000 | 0 | -6000 | -42000 | 0 | -5000 | -1146000 | |
| Dividends Paid | -5883000 | -5816000 | -5804000 | -5857000 | -5832000 | -4526000 | -3715000 | -3462000 | -3174000 | -2751000 | -2206000 | -1732000 | -1662000 | -1665000 | -963000 | -3881000 | |
| Other Financing Activities | 57373000 | 146431000 | 101496000 | -279000 | 122259000 | -656000 | -402000 | -341000 | -237000 | -230000 | 58450000 | -91000 | 31622000 | 32828000 | -166000 | 62093000 | |
| Effect of Forex Changes on Cash | -11000 | -328000 | 36000 | -5000 | -137000 | -21000 | 8000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000 | -41000 | |
| Net Change in Cash | 2774000 | 418000 | -62000 | -115000 | 7000 | 117000 | 454000 | -1000 | -53000 | 10000 | 71000 | -10000 | -241000 | -345000 | 513000 | -396000 | |
| Cash at Beginning of Period | 857000 | 439000 | 501000 | 616000 | 609000 | 492000 | 38000 | 39000 | 92000 | 82000 | 11000 | 21000 | 262000 | 603000 | 90000 | 486000 | |
| Cash at End of Period | 3631000 | 857000 | 439000 | 501000 | 616000 | 609000 | 492000 | 38000 | 39000 | 92000 | 82000 | 11000 | 21000 | 258000 | 603000 | 90000 | |
| Free Cash Flow | -26175000 | 4764000 | -229000 | -21916000 | -14899000 | -8587000 | 5581000 | -17046000 | -26948000 | -9957000 | -5480000 | -2139000 | -359000 | 1642000 | -8156000 | -22290000 | |
| Operating Cash Flow | -15870000 | 14830000 | 9605000 | -11317000 | 1365000 | 18397000 | 18482000 | 14304000 | 7695000 | 15652000 | 5254000 | 6328000 | 6000000 | 7144000 | -997000 | 6916000 | |
| Capital Expenditure | -10305000 | -10066000 | -9834000 | -10599000 | -16264000 | -26984000 | -12901000 | -31350000 | -34643000 | -25609000 | -10734000 | -8467000 | -6359000 | -5502000 | -7159000 | -29206000 |
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