Alico Cash Flow - Quarterly (NASDAQ:ALCO)

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$26.1 $0.05 (0.19%) ALCO stock closing price Feb 23, 2017 (Closing)

The Alico cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Alico stock analysis. This report is very useful in measuring the short term viability of a company. Alico has a negative cash and cash equivalents change of $-5.5M. View details of Alico cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Alico Net Income Cash Flow
-6.95M---15.73M--5.77M8.05M
Depreciation Depletion Amortization Cash-Flow-15.38M---14.63M--1.84M7.88M
Net Increase (Decrease) in Assets Liabilities-0.53M---5.52M---13.26M15.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.47M----2.03M---13.21M-3.92M
Alico Net Cash from (used by) Operating Activities
-17.44M30.35M34.18M12.13M-14.78M33.86M25.89M-6.26M-18.86M27.45M
Increase (Decrease) in Prop Plant And Equipment-2.36M-13.5M-9.11M-5.93M-2.98M-11.94M-0.62M80.2M95.07M1.36M
Acquisition Disposition of Subsidiaires------282.71M-186.06M-264.58M-265.06M-16.51M
Increase (Decrease) in Investments-0.17M---0.67M0.65M0.47M0.36M3.81M
Other Cash Inflow (Outflow) from Investment Activities0.55M0.3M0.16M0.14M0.14M105.59M---0.01M0.01M
Alico Net Cash from (used by) Invesment Activities
-1.81M-13.03M-8.95M-5.79M-2.84M-188.39M-186.03M-183.9M-169.62M-11.32M
Issuance (Purchase) of Equity Shares--3.14M-3.14M-3.14M-2.6M-4.01M-1.02M-0.51M--4.84M
Issuance (Repayment) of Debt Securities-2.7M-8.53M-5.58M-5.38M-2.69M143.5M144.43M147.86M149M-2.3M
Increase (Decrease) in Bank & Other Borrowings16.95M5M-5M24.98M-3.16M0.18M18.81M13.77M-
Payment of Dividends & Other Cash Distributions-0.5M-1.99M-1.49M-0.99M-0.5M-1.87M-1.38M-0.88M-0.44M-2.78M
Other Cash from (used by) Financing Activities--7.5M-7.5M-3.75M-3.75M-3.58M-3.35M-3.36M-2.83M-
Alico Net Cash from (used by) Financing Activities
13.75M-16.17M-17.71M-8.27M15.43M130.87M138.86M161.92M159.49M-9.92M
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
-5.5M1.15M7.51M-1.92M-2.19M-23.66M-21.28M-28.24M-28.99M6.19M
Cash & Equivalents at Beginning of Year5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M25.06M
Cash & Equivalents at Year End1.13M6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M
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 has cash of $1.13M 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.
  • The cash generated from the core business or operations was negative at $-17.44M for Alico in the latest quarter. 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.
  • Cash Flow from investment activities: Alico generated $11.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.75M 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.
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Key Financial Ratios For Alico Cash Flow

FCF margin
-1.7