ALCO Stock Annual Cash Flow. Download in Excel
Alico Inc.
ALCO 
NGS
Sector: Consumer Defensive
Industry: Farm Products
26.17
USD
0.91
(3.60%)
Previous close: 25.26 Open: 25.16 Bid: 25.31 Ask: 30.0
52 week range
24.14 30.75
Mkt Cap: 200 M Avg Vol (90 Days): 33,893
Last updated: Monday 23rd December 2024
Financials
ALCO Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | -196000.0 | 4 M | -7 M | 82000.0 | -712000.0 | -3 M | -6 M | -26 M | -26 M |
| (Increase) Decrease in other current assets | 465000.0 | 821000.0 | 333000.0 | 23000.0 | 288000.0 | -839000.0 | ||||
| (Increase) Decrease in other current liabilities | -2 M | -2 M | -1 M | -2 M | 178000.0 | 666000.0 | -576000.0 | 324000.0 | -499000.0 | -416000.0 |
| (Increase) Decrease in other working capital | -477000.0 | -198000.0 | -839000.0 | 472000.0 | -450000.0 | 235000.0 | -142000.0 | |||
| (Increase) Decrease in payables | -7 M | 4 M | -3 M | 5 M | 2 M | -7 M | 3 M | -5 M | 2 M | -3 M |
| (Increase) Decrease in receivables | 6 M | -633000.0 | 1 M | 2 M | 2 M | -4 M | -4 M | 8 M | -472000.0 | -817000.0 |
| Acquisitions | -266 M | |||||||||
| AssetImpairmentCharge | 541000.0 | 23 M | 2 M | 396000.0 | 685000.0 | |||||
| CapitalExpenditureReported | 12 M | 14 M | 13 M | 16 M | 20 M | 19 M | 22 M | 21 M | 17 M | 18 M |
| Cash at beginning of period | 31 M | 500000.0 | 7 M | 3 M | 32 M | 449000.0 | 20 M | 886000.0 | 865000.0 | 4 M |
| Cash at end of period | 5 M | 2 M | 3 M | 32 M | 24 M | -4 M | 886000.0 | 886000.0 | 4 M | 3 M |
| Cash flow | 34 M | 30 M | 28 M | 19 M | 49 M | 811000.0 | 16 M | 6 M | -6 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -177 M | -13 M | -10 M | 23 M | -5 M | 9 M | -3 M | 22 M | -4 M | 68 M |
| ChangeInAccountPayable | -522000.0 | 4 M | -3 M | 3 M | -1 M | -2 M | 3 M | -5 M | 2 M | -3 M |
| ChangeInIncomeTaxPayable | -7 M | 2 M | 3 M | -6 M | ||||||
| ChangeInPayablesAndAccruedExpense | -7 M | 4 M | -3 M | 5 M | 2 M | -7 M | 3 M | -5 M | 2 M | -3 M |
| ChangeInTaxPayable | -7 M | 2 M | 3 M | -6 M | ||||||
| ChangeInWorkingCapital | 6 M | 2 M | 1 M | -2 M | 4 M | -12 M | -3 M | -3 M | -25 M | -31 M |
| ChangesInAccountReceivables | 6 M | -2 M | 142000.0 | 2 M | 2 M | -4 M | -2 M | 6 M | -388000.0 | -59000.0 |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -7 M | -15 M | -5 M | -2 M |
| CommonStockPayments | -4 M | -3 M | -3 M | -2 M | -26 M | -238000.0 | ||||
| Current deferred income taxes | 12 M | 5 M | -4 M | -2 M | 3 M | 8 M | 2 M | -4 M | 821000.0 | 4 M |
| Deferred income taxes | 12 M | 5 M | -4 M | -2 M | 3 M | 8 M | 2 M | -4 M | 821000.0 | 4 M |
| Depreciation | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 15 M |
| Depreciation unreconciled | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 15 M |
| DepreciationAndAmortization | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 15 M |
| EarningsLossesFromEquityInvestments | -57000.0 | 103000.0 | 202000.0 | -8000.0 | ||||||
| FinancingCashFlow | 118 M | -16 M | -21 M | -13 M | -52 M | -14 M | -32 M | -29 M | 13 M | -38 M |
| Free cash flow | 121 M | 17 M | 18 M | 42 M | 43 M | 14 M | 32 M | 29 M | -12 M | 38 M |
| GainLossOnInvestmentSecurities | 989000.0 | |||||||||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | -290000.0 | 147000.0 | -1 M | -10 M | -13 M | -30 M | -36 M | -41 M | -12 M | -82 M |
| IncomeTaxPaidSupplementalData | 5 M | -911000.0 | 25000.0 | 6 M | 6 M | 12 M | 3 M | 890000.0 | ||
| InterestPaidSupplementalData | 6 M | 8 M | 8 M | 7 M | 7 M | 6 M | 4 M | 3 M | 4 M | 4 M |
| Issuance of debt | -6 M | 5 M | -5 M | 3 M | -3 M | 3 M | -3 M | 5 M | 20 M | -16 M |
| IssuanceOfDebt | 126 M | -4 M | -16 M | -9 M | -14 M | -12 M | -25 M | -14 M | 18 M | -37 M |
| Net cash from financing activities | 118 M | -16 M | -21 M | -13 M | -52 M | -14 M | -32 M | -29 M | 13 M | -38 M |
| Net cash from investing activities | -177 M | -13 M | -10 M | 23 M | -5 M | 9 M | -3 M | 22 M | -4 M | 68 M |
| Net cash from operating activities | 34 M | 30 M | 28 M | 19 M | 49 M | 811000.0 | 17 M | 7 M | -6 M | -30 M |
| Net change in cash & cash equivalents | -26 M | 1 M | -3 M | 29 M | -8 M | -4 M | -19 M | -21000.0 | 3 M | -294000.0 |
| Net income from continuing operations | 13 M | 7 M | -9 M | 13 M | 37 M | 24 M | 35 M | 12 M | 2 M | 6 M |
| NetBusinessPurchaseAndSale | -266 M | |||||||||
| NetCommonStockIssuance | -4 M | -3 M | -3 M | -2 M | -26 M | -238000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 939000.0 | 472000.0 | 324000.0 | -504000.0 | 438000.0 | -3 M | -18 M | 40000.0 | 1 M | -395000.0 |
| NetInvestmentPurchaseAndSale | 939000.0 | 472000.0 | 324000.0 | -504000.0 | 438000.0 | -3 M | -18 M | 40000.0 | 1 M | -395000.0 |
| NetIssuancePaymentsOfDebt | 126 M | -4 M | -16 M | -9 M | -14 M | -12 M | -25 M | -14 M | 18 M | -37 M |
| NetLongTermDebtIssuance | 132 M | -9 M | -11 M | -12 M | -11 M | -15 M | -22 M | -19 M | -2 M | -20 M |
| NetPPEPurchaseAndSale | 88 M | -14 M | -10 M | 23 M | -5 M | 13 M | 15 M | 22 M | -5 M | 69 M |
| Operating (gains) losses | 276000.0 | 315000.0 | -1 M | -10 M | -11 M | -36 M | -36 M | -41 M | -12 M | -82 M |
| Other financing charges net | -7 M | 992000.0 | -11 M | 294000.0 | 294000.0 | 441000.0 | 368000.0 | |||
| Other investing changes net | 939000.0 | 472000.0 | 324000.0 | -504000.0 | 438000.0 | -3 M | -18 M | 40000.0 | 1 M | -395000.0 |
| Other non-cash items | -12 M | 230000.0 | 27 M | 7 M | 2 M | 3 M | 3 M | 27 M | 12 M | 56 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 7 M | 15 M | 5 M | 2 M |
| PensionAndEmployeeBenefitExpense | 623000.0 | 65000.0 | -102000.0 | -41000.0 | 829000.0 | -5 M | ||||
| ProceedsFromStockOptionExercised | 465000.0 | |||||||||
| Purchase of Float term investments | -575000.0 | |||||||||
| Purchase of property plant & equipment | 88 M | -14 M | -10 M | 23 M | -5 M | 13 M | 15 M | 22 M | -5 M | 69 M |
| Purchase of short term investments | 185 M | 3 M | 238000.0 | 179000.0 | 255000.0 | 141000.0 | 209000.0 | |||
| PurchaseOfInvestment | -575000.0 | |||||||||
| PurchaseOfPPE | -12 M | -14 M | -13 M | -16 M | -20 M | -19 M | -22 M | -21 M | -17 M | -18 M |
| Repayment of debt | -52 M | -11 M | -11 M | -12 M | -11 M | -15 M | -22 M | -20 M | -2 M | -20 M |
| RepaymentOfDebt | -139 M | -65 M | -82 M | -38 M | -100 M | -130 M | -73 M | -72 M | -62 M | -74 M |
| Repurchase of capital stock | -4 M | -3 M | -3 M | -2 M | -26 M | -238000.0 | ||||
| SaleOfPPE | 99 M | 799000.0 | 3 M | 40 M | 15 M | 32 M | 37 M | 43 M | 11 M | 86 M |
| ShortTermDebtIssuance | 81 M | 59 M | 66 M | 28 M | 87 M | 118 M | 48 M | 57 M | 79 M | 37 M |
| ShortTermDebtPayments | -87 M | -54 M | -71 M | -26 M | -89 M | -115 M | -51 M | -52 M | -59 M | -53 M |
| StockBasedCompensation | 952000.0 | 925000.0 | 2 M | 3 M | 824000.0 | 1 M | 1 M | 1 M | 935000.0 | 719000.0 |
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