Alico Cash Flow - Annual (NASDAQ:ALCO)

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$31 $0.8 (2.52%) ALCO stock closing price Apr 23, 2018 (Closing)

The Alico cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Alico profits, the balance sheet shows Alico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Alico stock analysis. Alico had a negative net income cash flow of $-9.49M for the latest 2017. This report is very useful in measuring the short term viability of a company. Alico saw a outflow of $-10.08M from investing activities for 2017.

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 - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-9.49M6.95M15.73M8.05M19.64M18.48M7.09M-0.62M-3.64M4.71M
Depreciation Depletion Amortization Cash-Flow15.22M15.38M14.63M7.88M9.67M8.42M7.32M7.22M7.54M8.31M
Net Increase (Decrease) in Assets Liabilities15.41M-5.52M15.45M-5.56M-2.66M-0.45M-0.16M4.92M-0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.08M7.47M-2.03M-3.92M-10.32M-0.61M2.78M-7.58M1.29M
Net Cash from (used by) Operating Activities
28.22M30.35M33.86M27.45M13.42M23.63M16.74M7.11M16.4M13.77M
Increase (Decrease) in Prop Plant And Equipment-10.4M-13.5M-11.94M1.36M5.45M2.17M-11.04M-7.03M-6.16M-4.61M
Acquisition Disposition of Subsidiaires---282.71M-16.51M------
Increase (Decrease) in Investments---3.81M1.17M5.46M2.9M-5.42M18.12M18.12M
Other Cash Inflow (Outflow) from Investment Activities--105.59M----5.78M1.8M2.93M
Net Cash from (used by) Investment Activities
-10.08M-13.03M-188.39M-11.32M6.67M7.67M-8.09M-6.66M13.77M16.43M
Issuance (Purchase) of Equity Shares-3.06M-3.14M-4.01M-4.84M-2.89M-0.29M-1.2M-0.62M-0.83M-1.16M
Issuance (Repayment) of Debt Securities-11.32M-8.53M143.5M-2.3M---1.28M-5.46M-58.83M1.87M
Increase (Decrease) in Bank & Other Borrowings-5M5M-3.16M--3.9M-17.25M-15.02M---
Payment of Dividends & Other Cash Distributions-1.98M-1.99M-1.87M-2.78M-2.04M-1.76M-0.73M-1.01M-6.09M-8.14M
Other Cash from (used by) Financing Activities--7.5M-3.58M-----1.2M--
Net Cash from (used by) Financing Activities
-21.37M-16.17M130.87M-9.92M-8.84M-19.32M-18.24M-8.31M-65.75M-7.43M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.23M1.15M-23.66M6.19M11.25M11.99M-9.59M-7.86M-35.57M22.77M
Cash & Equivalents at Beginning of Year6.62M5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M
Cash & Equivalents at Year End3.39M6.62M7.36M30.77M24.58M13.32M1.33M10.92M18.79M54.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alico stock price history provides the price history of a stock, Alico stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Alico is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Alico stock price movement.
  • Cash Flow from operating activities: Alico reported a positive operating cash flow of $28.22M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-10.08M 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 $-21.37M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alico Cash Flow