Alico Cash Flow - Annual (NASDAQ:ALCO)

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$26.85 $0.05 (0.19%) ALCO stock closing price Oct 24, 2016 (Closing)

The financial analysis of ALCO requires an investor to check the cash flows for Alico. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alico profits and Alico debt. Alico cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Alico had cash and cash equivalents of $31.02M at the beginning of the year and $7.36M at year end for 2015.   Alico saw a outflow of $177.07M from investing activities for 2015. View details of Alico cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Alico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.63M7.88M9.67M8.42M7.32M7.22M7.54M8.31M8.77M8.59M
Net Increase (Decrease) in Assets Liabilities5.52M15.45M-5.56M-2.66M-0.45M-0.16M4.92M-0.55M-26.9M2.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.03M-3.92M-10.32M-0.61M2.78M0.68M7.58M1.29M-20.94M-7.72M
Alico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.94M1.36M5.45M2.17M-11.04M-7.03M-6.16M-4.61M-7.48M-26.52M
Acquisition Disposition of Subsidiaires-282.71M-16.51M--------
Increase (Decrease) in Investments0.67M3.81M1.17M5.46M2.9M-5.42M18.12M18.12M5.23M18.04M
Other Cash Inflow (Outflow) from Investment Activities105.59M0.01M0.03M0.03M0.04M5.78M1.8M2.93M1.62M6.01M
Alico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.01M-4.84M-2.89M-0.29M-1.2M-0.62M-0.83M-1.16M-1.46M-0.62M
Issuance (Repayment) of Debt Securities143.5M-2.3M---1.28M-5.46M-58.83M1.87M--
Increase (Decrease) in Bank & Other Borrowings-3.16M--3.9M-17.25M-15.02M---72.88M12.65M
Payment of Dividends & Other Cash Distributions-1.87M-2.78M-2.04M-1.76M-0.73M-1.01M-6.09M-8.14M-8.1M-7.37M
Other Cash from (used by) Financing Activities
Alico Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M25.06M13.38M
Cash & Equivalents at Year End7.36M30.77M24.58M13.32M1.33M10.92M18.79M54.37M34.82M25.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $7.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alico stock price.
  • Alico increased its cash from operating activities to $6.41M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-188.39M for ALCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $130.87M for Alico. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Alico Cash Flow

FCF margin