Alico Cash Flow - Annual (NASDAQ:ALCO)

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$25.8 $0.2 (0.77%) ALCO stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alico needs to disclose. The profit-loss statement shows Alico profits, the balance sheet shows Alico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Alico stock analysis. Alico had a positive net income cash flow of $6.95M for the latest year. This report is very useful in measuring the short term viability of a company. Alico had an outflow of $3.51M from operating activities, $147.04M spend due to financing activities, and $175.36M gain due to investing activities for 2016. View details of Alico cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Alico Net Income Cash Flow
6.95M15.73M8.05M19.64M18.48M7.09M-0.62M-3.64M4.71M-13.84M
Depreciation Depletion Amortization Cash-Flow15.38M14.63M7.88M9.67M8.42M7.32M7.22M7.54M8.31M8.77M
Net Increase (Decrease) in Assets Liabilities0.53M5.52M15.45M-5.56M-2.66M-0.45M-0.16M4.92M-0.55M-26.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.47M-2.03M-3.92M-10.32M-0.61M2.78M0.68M7.58M1.29M-20.94M
Alico Net Cash from (used by) Operating Activities
30.35M33.86M27.45M13.42M23.63M16.74M7.11M16.4M13.77M-52.92M
Increase (Decrease) in Prop Plant And Equipment-13.5M-11.94M1.36M5.45M2.17M-11.04M-7.03M-6.16M-4.61M-7.48M
Acquisition Disposition of Subsidiaires--282.71M-16.51M-------
Increase (Decrease) in Investments0.17M0.67M3.81M1.17M5.46M2.9M-5.42M18.12M18.12M5.23M
Other Cash Inflow (Outflow) from Investment Activities0.3M105.59M0.01M0.03M0.03M0.04M5.78M1.8M2.93M1.62M
Alico Net Cash from (used by) Invesment Activities
-13.03M-188.39M-11.32M6.67M7.67M-8.09M-6.66M13.77M16.43M-0.62M
Issuance (Purchase) of Equity Shares-3.14M-4.01M-4.84M-2.89M-0.29M-1.2M-0.62M-0.83M-1.16M-1.46M
Issuance (Repayment) of Debt Securities-8.53M143.5M-2.3M---1.28M-5.46M-58.83M1.87M-
Increase (Decrease) in Bank & Other Borrowings5M-3.16M--3.9M-17.25M-15.02M---72.88M
Payment of Dividends & Other Cash Distributions-1.99M-1.87M-2.78M-2.04M-1.76M-0.73M-1.01M-6.09M-8.14M-8.1M
Other Cash from (used by) Financing Activities
Alico Net Cash from (used by) Financing Activities
-16.17M130.87M-9.92M-8.84M-19.32M-18.24M-8.31M-65.75M-7.43M63.31M
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
1.15M-23.66M6.19M11.25M11.99M-9.59M-7.86M-35.57M22.77M9.76M
Cash & Equivalents at Beginning of Year5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M25.06M
Cash & Equivalents at Year End6.62M7.36M30.77M24.58M13.32M1.33M10.92M18.79M54.37M34.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALCO
Alico stock price history provides insight into historical stock price fluctuations, and Alico stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Alico had a Net Change in Cash and Cash Equivalents of $1.15M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alico stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alico lost $3.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.35M for ALCO in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Alico spent $147.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Alico Cash Flow

FCF margin
-1.13