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Alico Inc. logo

Alico Inc.

Sector: Consumer Defensive   

Industry: Farm Products

29.28
 
USD
  
-0.07
  
(-0.24%)
Optionable: No  Market Cap: 219 M  90-day average vol: 27,562

Previous close: 29.35  Open: 29.11  Bid: 28.2  Ask: 30.56
52 week range    
22.58   
   31.00
Peers   
FDP / 
LMNR / 
BG / 
Last updated: Friday 29th March 2024
58
MarketXLS Rank
65
Value
61
Technical
50
Quality

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Financials

ALCO Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories14 M9 M-196000.04 M-7 M82000.0-712000.0-3 M-6 M-26 M
(Increase) Decrease in other current assets621000.0465000.0821000.0333000.023000.0288000.0-839000.0
(Increase) Decrease in other current liabilities7 M-2 M-2 M-1 M-2 M178000.0666000.0-576000.0324000.0-499000.0
(Increase) Decrease in other working capital-477000.0-198000.0-839000.0472000.0-450000.0235000.0
(Increase) Decrease in payables-5 M-7 M4 M-3 M5 M2 M-7 M3 M-5 M2 M
(Increase) Decrease in receivables-3 M6 M-633000.01 M2 M2 M-4 M-4 M8 M-472000.0
Acquisitions-14 M-266 M
AssetImpairmentCharge541000.023 M2 M396000.0685000.0
CapitalExpenditureReported13 M12 M14 M13 M16 M20 M19 M22 M21 M17 M
Cash at beginning of period27 M31 M500000.07 M3 M32 M449000.020 M4 M4 M
Cash at end of period34 M5 M2 M3 M32 M24 M-4 M886000.0886000.04 M
Cash flow28 M34 M30 M28 M19 M49 M811000.016 M6 M-6 M
CashFlowFromContinuingInvestingActivities-9 M-177 M-13 M-10 M23 M-5 M9 M-3 M22 M-4 M
ChangeInAccountPayable-8 M-522000.04 M-3 M3 M-1 M-2 M3 M-5 M2 M
ChangeInIncomeTaxPayable3 M-7 M2 M3 M-6 M
ChangeInPayablesAndAccruedExpense-5 M-7 M4 M-3 M5 M2 M-7 M3 M-5 M2 M
ChangeInTaxPayable3 M-7 M2 M3 M-6 M
ChangeInWorkingCapital14 M6 M2 M1 M-2 M4 M-12 M-3 M-3 M-25 M
ChangesInAccountReceivables-3 M6 M-2 M142000.02 M2 M-4 M-2 M6 M-388000.0
CommonStockDividendPaid-3 M-2 M-2 M-2 M-2 M-2 M-2 M-7 M-15 M-5 M
CommonStockPayments-5 M-4 M-3 M-3 M-2 M-26 M-238000.0
Current deferred income taxes5 M12 M5 M-4 M-2 M3 M8 M2 M-4 M821000.0
Deferred income taxes5 M12 M5 M-4 M-2 M3 M8 M2 M-4 M821000.0
Depreciation9 M15 M15 M15 M14 M14 M14 M15 M15 M15 M
Depreciation unreconciled9 M15 M15 M15 M14 M14 M14 M15 M15 M15 M
DepreciationAndAmortization9 M15 M15 M15 M14 M14 M14 M15 M15 M15 M
EarningsLossesFromEquityInvestments-163000.0-57000.0103000.0202000.0-8000.0
FinancingCashFlow-13 M118 M-16 M-21 M-13 M-52 M-14 M-32 M-29 M13 M
Free cash flow29 M121 M17 M18 M42 M43 M14 M32 M29 M-12 M
GainLossOnInvestmentSecurities989000.0
GainLossOnSaleOfBusiness-1 M
GainLossOnSaleOfPPE-4 M-290000.0147000.0-1 M-10 M-13 M-30 M-36 M-41 M-12 M
IncomeTaxPaidSupplementalData1 M5 M-911000.025000.06 M6 M12 M3 M
InterestPaidSupplementalData2 M6 M8 M8 M7 M7 M6 M4 M3 M4 M
Issuance of debt-4 M-6 M5 M-5 M3 M-3 M3 M-3 M5 M20 M
IssuanceOfDebt-5 M126 M-4 M-16 M-9 M-14 M-12 M-25 M-14 M18 M
Net cash from financing activities-13 M118 M-16 M-21 M-13 M-52 M-14 M-32 M-29 M13 M
Net cash from investing activities-9 M-177 M-13 M-10 M23 M-5 M9 M-3 M22 M-4 M
Net cash from operating activities28 M34 M30 M28 M19 M49 M811000.017 M7 M-6 M
Net change in cash & cash equivalents6 M-26 M1 M-3 M29 M-8 M-4 M-19 M-21000.03 M
Net income from continuing operations9 M13 M7 M-9 M13 M37 M24 M35 M12 M2 M
NetBusinessPurchaseAndSale-14 M-266 M
NetCommonStockIssuance-5 M-4 M-3 M-3 M-2 M-26 M-238000.0
NetInvestmentPropertiesPurchaseAndSale4 M939000.0472000.0324000.0-504000.0438000.0-3 M-18 M40000.01 M
NetInvestmentPurchaseAndSale4 M939000.0472000.0324000.0-504000.0438000.0-3 M-18 M40000.01 M
NetIssuancePaymentsOfDebt-5 M126 M-4 M-16 M-9 M-14 M-12 M-25 M-14 M18 M
NetLongTermDebtIssuance-426000.0132 M-9 M-11 M-12 M-11 M-15 M-22 M-19 M-2 M
NetPPEPurchaseAndSale1 M88 M-14 M-10 M23 M-5 M13 M15 M22 M-5 M
Operating (gains) losses-4 M276000.0315000.0-1 M-10 M-11 M-36 M-36 M-41 M-12 M
Other financing charges net-7 M992000.0-11 M294000.0294000.0441000.0
Other investing changes net4 M939000.0472000.0324000.0-504000.0438000.0-3 M-18 M40000.01 M
Other non-cash items-4 M-12 M230000.027 M7 M2 M3 M3 M27 M12 M
Payment of cash dividends3 M2 M2 M2 M2 M2 M2 M7 M15 M5 M
PensionAndEmployeeBenefitExpense-173000.0623000.065000.0-102000.0-41000.0829000.0-5 M
ProceedsFromStockOptionExercised465000.0
Purchase of Float term investments-575000.0
Purchase of property plant & equipment1 M88 M-14 M-10 M23 M-5 M13 M15 M22 M-5 M
Purchase of short term investments185 M3 M238000.0179000.0255000.0141000.0
PurchaseOfInvestment-575000.0
PurchaseOfPPE-13 M-12 M-14 M-13 M-16 M-20 M-19 M-22 M-21 M-17 M
Repayment of debt-426000.0-52 M-11 M-11 M-12 M-11 M-15 M-22 M-20 M-2 M
RepaymentOfDebt-5 M-139 M-65 M-82 M-38 M-100 M-130 M-73 M-72 M-62 M
Repurchase of capital stock-5 M-4 M-3 M-3 M-2 M-26 M-238000.0
SaleOfPPE14 M99 M799000.03 M40 M15 M32 M37 M43 M11 M
ShortTermDebtIssuance81 M59 M66 M28 M87 M118 M48 M57 M79 M
ShortTermDebtPayments-4 M-87 M-54 M-71 M-26 M-89 M-115 M-51 M-52 M-59 M
StockBasedCompensation2 M952000.0925000.02 M3 M824000.01 M1 M1 M935000.0
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