Alico Cash Flow - Annual (NASDAQ:ALCO)

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$30.1 $0.15 (0.5%) ALCO stock closing price Apr 26, 2017 (Closing)

The Alico cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $6.95M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Alico had an outflow of $3.51M from operating activities, $147.04M spend due to financing activities, and $175.36M gain due to investing activities for 2016. View details of Alico cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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ALCO
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.
  • 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 $30.35M for ALCO.
  • Cash Flow from investment activities: Alico generated $175.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $147.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Alico Cash Flow

FCF margin
-1.13