Alico Cash Flow - Quarterly (NASDAQ:ALCO)

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$29.65 $0.2 (0.67%) ALCO stock closing price May 26, 2017 (Closing)

The Alico cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Alico cash flow analysis and can be used to measure the operating performance of Alico compared to various industry peers like CDZI stock and LMNR stock. Alico had an inflow of $14.68M from operating activities, $14.34M spend due to financing activities, and $0.42M spend due to investing activities for 2017-Q2. View details of Alico cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Alico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--15.38M---14.63M--1.84M
Net Increase (Decrease) in Assets Liabilities--0.53M---5.52M---13.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--7.47M----2.03M---13.21M
Alico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39M-2.35M-13.5M-9.11M-5.93M-2.98M-11.94M-0.62M80.2M95.07M
Acquisition Disposition of Subsidiaires-------282.71M-186.06M-264.58M-265.06M
Increase (Decrease) in Investments--0.17M---0.67M0.65M0.47M0.36M
Other Cash Inflow (Outflow) from Investment Activities0.16M0.54M0.3M0.16M0.14M0.14M105.59M---0.01M
Alico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.64M--3.14M-3.14M-3.14M-2.6M-4.01M-1.02M-0.51M-
Issuance (Repayment) of Debt Securities-5.38M-2.69M-8.53M-5.58M-5.38M-2.69M143.5M144.43M147.86M149M
Increase (Decrease) in Bank & Other Borrowings6.42M16.94M5M-5M24.98M-3.16M0.18M18.81M13.77M
Payment of Dividends & Other Cash Distributions-1M-0.49M-1.99M-1.49M-0.99M-0.5M-1.87M-1.38M-0.88M-0.44M
Other Cash from (used by) Financing Activities---7.5M-7.5M-3.75M-3.75M-3.58M-3.35M-3.36M-2.83M
Alico Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Alico Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M25.06M
Cash & Equivalents at Year End1.04M1.12M6.62M12.99M3.55M3.27M7.36M9.73M2.77M1.78M
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:
  • Alico saw a decrease in Net Change in Cash and Cash Equivalents from $-5.49M in 2017-Q1 to $-5.58M in 2017-Q2. 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.
  • The cash generated from the core business or operations was negative at $-2.75M for Alico in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Alico used $0.42M 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: The cash inflow/outflow from financing activities was $-0.6M 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.

Key Financial Ratios For Alico Cash Flow

FCF margin