Alico Cash Flow - Quarterly (NASDAQ:ALCO)

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$26.25 $0.4 (1.55%) ALCO stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alico needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Alico stock analysis. Alico generated $34.18M cash from operating activities in 2016-Q3. Alico had an inflow of $22.05M from operating activities, $9.44M spend due to financing activities, and $3.16M spend due to investing activities for 2016-Q3. View details of Alico cash flows for latest & last 40 quarters.

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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
---15.73M--5.77M8.05M4.48M3.36M
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
34.18M12.13M-14.78M33.86M25.89M-6.26M-18.86M27.45M15.41M3.5M
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
-8.95M-5.79M-2.84M-188.39M-186.03M-183.9M-169.62M-11.32M-7.12M-5.5M
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
-17.71M-8.27M15.43M130.87M138.86M161.92M159.49M-9.92M-8.68M-7.17M
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
7.51M-1.92M-2.19M-23.66M-21.28M-28.24M-28.99M6.19M-0.39M-9.17M
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.
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ALCO
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  • The cash generated from the core business or operations was positive at $34.18M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.95M 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 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.
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    Key Financial Ratios For Alico Cash Flow

    FCF margin
    0.4