Alico Cash Flow - Quarterly (NASDAQ:ALCO)

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$26.35 $0.1 (0.38%) ALCO stock closing price Mar 29, 2017 (Closing)
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
-17.43M30.35M34.18M12.13M-14.78M33.86M25.89M-6.26M-18.86M27.45M
Increase (Decrease) in Prop Plant And Equipment-2.35M-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 Activities0.54M0.3M0.16M0.14M0.14M105.59M---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-2.69M-8.53M-5.58M-5.38M-2.69M143.5M144.43M147.86M149M-2.3M
Increase (Decrease) in Bank & Other Borrowings16.94M5M-5M24.98M-3.16M0.18M18.81M13.77M-
Payment of Dividends & Other Cash Distributions-0.49M-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
13.74M-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
-5.49M1.15M7.51M-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 End1.12M6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M30.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALCO

Key Financial Ratios For Alico Cash Flow

FCF margin
-1.13