Alico Cash Flow - Annual (NASDAQ:ALCO)

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$26.5 $0.05 (0.19%) ALCO stock closing price Jan 13, 2017 (Closing)

The Alico cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Alico profits one has to check the income statement and for Alico debt one has to check the balance sheet. Alico stock analysis shows positive net income cash flow of $6.95M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ALCO increase in investments stood at a negative value of $-13.03M for the latest 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 comparison chart provides an easy way to compare the stock price with peers along with details of Alico stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Alico cash reduced YoY to $6.95M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Alico stock price movement.
  • The cash generated from the core business or operations was positive at $30.35M for Alico in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.03M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.17M for Alico.
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Key Financial Ratios For Alico Cash Flow

FCF margin
-1.7