Alico Cash Flow - Quarterly (NASDAQ:ALCO)

Add to My Stocks
$26.14 $0.63 (2.35%) ALCO stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Alico from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alico profits and Alico debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Alico saw a outflow of $3.16M from investing activities for 2016-Q3. View details of Alico cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Alico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---14.63M--1.84M7.88M6.63M4.92M
Net Increase (Decrease) in Assets Liabilities---5.52M---13.26M15.45M2.55M-4.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----2.03M---13.21M-3.92M1.73M0.15M
Alico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.11M-5.93M-2.98M-11.94M-0.62M80.2M95.07M1.36M-10.3M-8.05M
Acquisition Disposition of Subsidiaires----282.71M-186.06M-264.58M-265.06M-16.51M--
Increase (Decrease) in Investments---0.67M0.65M0.47M0.36M3.81M3.18M2.55M
Other Cash Inflow (Outflow) from Investment Activities0.16M0.14M0.14M105.59M---0.01M0.01M--
Alico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.14M-3.14M-2.6M-4.01M-1.02M-0.51M--4.84M-4.84M-4.71M
Issuance (Repayment) of Debt Securities-5.58M-5.38M-2.69M143.5M144.43M147.86M149M-2.3M-1.5M-
Increase (Decrease) in Bank & Other Borrowings-5M24.98M-3.16M0.18M18.81M13.77M---1M
Payment of Dividends & Other Cash Distributions-1.49M-0.99M-0.5M-1.87M-1.38M-0.88M-0.44M-2.78M-2.33M-1.45M
Other Cash from (used by) Financing Activities-7.5M-3.75M-3.75M-3.58M-3.35M-3.36M-2.83M---
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 End12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M24.19M15.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Alico stock comparison chart provides an easy way to compare the stock price with peers along with details of Alico stock price history.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.18M for ALCO.
  • Cash from investing stood at a negative value of $-8.95M for ALCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Alico and its owners and creditors and was $-17.71M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
  • .

    Key Financial Ratios For Alico Cash Flow

    FCF margin