Alico Cash Flow - Annual (NASDAQ:ALCO)

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$32.3 $0.2 (0.62%) ALCO stock closing price Jul 21, 2017 (Closing)

The Alico cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alico profits and Alico debt. 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 $30.35M cash from operating activities in 2016. The cash from operating activities for Alico is $30.35MĀ for 2016, which saw a decrease of -10.37% from previous year. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alico stock price history and Alico stock comparison chart inevitably reflect its cash flow situation.
  • Alico has cash of $6.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alico stock price.
  • 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: 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
0.26