Alico Cash Flow - Quarterly (NASDAQ:ALCO)

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$31.8 $0.2 (0.63%) ALCO stock closing price Aug 22, 2017 (Closing)

The Alico cash flow statement is one of the three reports that the company generates every quarter. 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. Alico purchased $1.53M worth of ALCO shares. The cash flow statement helps in the Alico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Alico has a positive cash and cash equivalents change of $3.32M. View details of Alico cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Alico Net Income Cash Flow
9.61M--6.95M---15.73M--
Depreciation Depletion Amortization Cash-Flow11.53M--15.38M---14.63M--
Net Increase (Decrease) in Assets Liabilities2.65M--0.53M---5.52M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.11M--7.47M----2.03M--
Alico Net Cash from (used by) Operating Activities
28.9M-2.74M-17.43M30.35M34.18M12.13M-14.78M33.86M25.89M-6.26M
Increase (Decrease) in Prop Plant And Equipment-8.43M-2.38M-2.35M-13.5M-9.11M-5.93M-2.98M-11.94M-0.62M80.2M
Acquisition Disposition of Subsidiaires--------282.71M-186.06M-264.58M
Increase (Decrease) in Investments---0.17M---0.67M0.65M0.47M
Other Cash Inflow (Outflow) from Investment Activities0.16M0.15M0.54M0.3M0.16M0.14M0.14M105.59M--
Alico Net Cash from (used by) Invesment Activities
-8.28M-2.23M-1.81M-13.03M-8.95M-5.79M-2.84M-188.39M-186.03M-183.9M
Issuance (Purchase) of Equity Shares-2.17M-0.64M--3.14M-3.14M-3.14M-2.6M-4.01M-1.02M-0.51M
Issuance (Repayment) of Debt Securities-8.63M-5.38M-2.69M-8.53M-5.58M-5.38M-2.69M143.5M144.43M147.86M
Increase (Decrease) in Bank & Other Borrowings-5M6.41M16.94M5M-5M24.98M-3.16M0.18M18.81M
Payment of Dividends & Other Cash Distributions-1.5M-0.99M-0.49M-1.99M-1.49M-0.99M-0.5M-1.87M-1.38M-0.88M
Other Cash from (used by) Financing Activities----7.5M-7.5M-3.75M-3.75M-3.58M-3.35M-3.36M
Alico Net Cash from (used by) Financing Activities
-17.3M-0.6M13.74M-16.17M-17.71M-8.27M15.43M130.87M138.86M161.92M
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
3.32M-5.58M-5.49M1.15M7.51M-1.92M-2.19M-23.66M-21.28M-28.24M
Cash & Equivalents at Beginning of Year5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M25.06M
Cash & Equivalents at Year End9.94M1.04M1.12M6.62M12.99M3.55M3.27M7.36M9.73M2.77M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-5.58M in 2017-Q2 to $3.32M in 2017-Q3. Apart from the Alico stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Alico reported a positive operating cash flow of $28.9M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $28.9M for ALCO in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.3M for Alico. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Alico Cash Flow

FCF margin
0.26