Alico Cash Flow - Quarterly (NASDAQ:ALCO)

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$32.7 $0.6 (1.87%) ALCO stock closing price Jul 13, 2018 (Closing)

The Alico cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Alico debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alico revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Alico stock analysis shows positive net income cash flow of $3.2M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Alico has a positive cash and cash equivalents change of $8.62M.

View and download details of Alico cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.2M8.73M-9.49M9.61M--6.95M---
Depreciation Depletion Amortization Cash-Flow6.92M3.49M15.22M11.52M--15.38M---
Net Increase (Decrease) in Assets Liabilities-5.2M-8.48M15.41M2.64M------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.17M-13.43M7.08M5.11M--7.47M---
Net Cash from (used by) Operating Activities
-0.25M-9.68M28.22M28.9M-2.74M-17.43M30.35M34.18M12.13M-14.78M
Increase (Decrease) in Prop Plant And Equipment17.17M1.73M-10.4M-8.43M-2.38M-2.35M-13.5M-9.11M-5.93M-2.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.37M---------
Net Cash from (used by) Investment Activities
16.79M1.73M-10.08M-8.27M-2.23M-1.81M-13.03M-8.95M-5.79M-2.84M
Issuance (Purchase) of Equity Shares-0.2M--3.06M-2.17M-0.64M--3.14M-3.14M-3.14M-2.6M
Issuance (Repayment) of Debt Securities-6.72M-1.12M-11.32M-8.63M-5.38M-2.69M-8.53M-5.58M-5.38M-2.69M
Increase (Decrease) in Bank & Other Borrowings-7.12M-5M-5M6.41M16.94M5M-5M24.98M
Payment of Dividends & Other Cash Distributions-0.98M-0.49M-1.98M-1.49M-0.99M-0.49M-1.99M-1.49M-0.99M-0.5M
Other Cash from (used by) Financing Activities-------7.5M-7.5M-3.75M-3.75M
Net Cash from (used by) Financing Activities
-7.91M5.5M-21.37M-17.3M-0.6M13.74M-16.17M-17.71M-8.27M15.43M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.62M-2.44M-3.23M3.31M-5.58M-5.49M1.15M7.51M-1.92M-2.19M
Cash & Equivalents at Beginning of Year6.62M5.47M31.02M24.58M13.32M1.33M10.92M18.79M54.37M31.59M
Cash & Equivalents at Year End12.02M-3.39M9.94M1.04M1.12M6.62M12.99M3.55M3.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $12.02M 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.
  • Alico decreased its cash from operating activities to $-0.25M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $16.79M for ALCO till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.91M for Alico.

Key Financial Ratios For Alico Cash Flow

FCF margin
0.7

Quarterly Cash Flow Statements For Alico, Inc. Peers

Cadiz cash flow, CHS cash flow, Cresud cash flow, Brasilagro cash flow