Alico Cash Flow - Quarterly (NASDAQ:ALCO)

Add to My Stocks
$26.5 $0.1 (0.38%) ALCO stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Alico from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Alico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Alico saw a outflow of $4.08M from investing activities for 2016-Q4. View details of Alico cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Alico Net Income Cash Flow
6.95M---15.73M--5.77M8.05M4.48M
Depreciation Depletion Amortization Cash-Flow15.38M---14.63M--1.84M7.88M6.63M
Net Increase (Decrease) in Assets Liabilities0.53M---5.52M---13.26M15.45M2.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.47M----2.03M---13.21M-3.92M1.73M
Alico Net Cash from (used by) Operating Activities
30.35M34.18M12.13M-14.78M33.86M25.89M-6.26M-18.86M27.45M15.41M
Increase (Decrease) in Prop Plant And Equipment-13.5M-9.11M-5.93M-2.98M-11.94M-0.62M80.2M95.07M1.36M-10.3M
Acquisition Disposition of Subsidiaires-----282.71M-186.06M-264.58M-265.06M-16.51M-
Increase (Decrease) in Investments0.17M---0.67M0.65M0.47M0.36M3.81M3.18M
Other Cash Inflow (Outflow) from Investment Activities0.3M0.16M0.14M0.14M105.59M---0.01M0.01M-
Alico Net Cash from (used by) Invesment Activities
-13.03M-8.95M-5.79M-2.84M-188.39M-186.03M-183.9M-169.62M-11.32M-7.12M
Issuance (Purchase) of Equity Shares-3.14M-3.14M-3.14M-2.6M-4.01M-1.02M-0.51M--4.84M-4.84M
Issuance (Repayment) of Debt Securities-8.53M-5.58M-5.38M-2.69M143.5M144.43M147.86M149M-2.3M-1.5M
Increase (Decrease) in Bank & Other Borrowings5M-5M24.98M-3.16M0.18M18.81M13.77M--
Payment of Dividends & Other Cash Distributions-1.99M-1.49M-0.99M-0.5M-1.87M-1.38M-0.88M-0.44M-2.78M-2.33M
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
-16.17M-17.71M-8.27M15.43M130.87M138.86M161.92M159.49M-9.92M-8.68M
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
1.15M7.51M-1.92M-2.19M-23.66M-21.28M-28.24M-28.99M6.19M-0.39M
Cash & Equivalents at Beginning of Year5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M25.06M
Cash & Equivalents at Year End6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M24.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:33
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 saw a decrease in Net Change in Cash and Cash Equivalents from $7.51M in 2016-Q3 to $1.15M in 2016-Q4. Apart from the Alico stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alico lost $3.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 earned $1.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Alico Cash Flow

FCF margin
-1.7