Alico Cash Flow - Annual (NASDAQ:ALCO)

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$32.45 $0.4 (1.25%) ALCO stock closing price Sep 19, 2017 (Closing)

The Alico cash flow statement helps investors understand how well the company is managing its cash flows. 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. Alico cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Alico had cash and cash equivalents of $5.47M at the beginning of the year and $6.62M at year end for 2016.   The cash from operating activities for Alico is $30.35M for 2016, which saw a decrease of -10.37% from previous year. View details of Alico cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Alico Net Income Cash Flow
6.95M15.73M8.05M19.64M18.48M7.09M-0.62M-3.64M4.71M-13.84M
Depreciation Depletion Amortization Cash-Flow15.38M14.63M7.88M9.67M8.42M7.32M7.22M7.54M8.31M8.77M
Net Increase (Decrease) in Assets Liabilities0.53M5.52M15.45M-5.56M-2.66M-0.45M-0.16M4.92M-0.55M-26.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.47M-2.03M-3.92M-10.32M-0.61M2.78M0.68M7.58M1.29M-20.94M
Alico Net Cash from (used by) Operating Activities
30.35M33.86M27.45M13.42M23.63M16.74M7.11M16.4M13.77M-52.92M
Increase (Decrease) in Prop Plant And Equipment-13.5M-11.94M1.36M5.45M2.17M-11.04M-7.03M-6.16M-4.61M-7.48M
Acquisition Disposition of Subsidiaires--282.71M-16.51M-------
Increase (Decrease) in Investments0.17M0.67M3.81M1.17M5.46M2.9M-5.42M18.12M18.12M5.23M
Other Cash Inflow (Outflow) from Investment Activities0.3M105.59M0.01M0.03M0.03M0.04M5.78M1.8M2.93M1.62M
Alico Net Cash from (used by) Invesment Activities
-13.03M-188.39M-11.32M6.67M7.67M-8.09M-6.66M13.77M16.43M-0.62M
Issuance (Purchase) of Equity Shares-3.14M-4.01M-4.84M-2.89M-0.29M-1.2M-0.62M-0.83M-1.16M-1.46M
Issuance (Repayment) of Debt Securities-8.53M143.5M-2.3M---1.28M-5.46M-58.83M1.87M-
Increase (Decrease) in Bank & Other Borrowings5M-3.16M--3.9M-17.25M-15.02M---72.88M
Payment of Dividends & Other Cash Distributions-1.99M-1.87M-2.78M-2.04M-1.76M-0.73M-1.01M-6.09M-8.14M-8.1M
Other Cash from (used by) Financing Activities-7.5M-3.58M-----1.2M---
Alico Net Cash from (used by) Financing Activities
-16.17M130.87M-9.92M-8.84M-19.32M-18.24M-8.31M-65.75M-7.43M63.31M
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
1.15M-23.66M6.19M11.25M11.99M-9.59M-7.86M-35.57M22.77M9.76M
Cash & Equivalents at Beginning of Year5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M25.06M
Cash & Equivalents at Year End6.62M7.36M30.77M24.58M13.32M1.33M10.92M18.79M54.37M34.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alico stock comparison chart provides an easy way to compare the stock price with peers along with details of Alico stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Alico cash reduced YoY to $6.95M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Alico stock price movement.
  • Alico decreased its cash from operating activities to $3.51M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.35M for ALCO in last year report.
  • Cash flow from financing activities shows the flow of cash between Alico and its owners and creditors and was $-16.17M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Alico Cash Flow

FCF margin
0.5

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