ALCO Stock Annual Cash Flow. Download in Excel
Alico Inc.
ALCO 
NGS
Sector: Consumer Defensive
Industry: Farm Products
26.28
USD
1.23
(4.91%)
Previous close: 25.05 Open: 25.4 Bid: 25.27 Ask: 28.04
52 week range
24.14 31.00
Mkt Cap: 193 M Avg Vol (90 Days): 28,266
Last updated: Friday 22nd November 2024
Financials
ALCO Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | 9 M | -196000.0 | 4 M | -7 M | 82000.0 | -712000.0 | -3 M | -6 M | -26 M |
| (Increase) Decrease in other current assets | 621000.0 | 465000.0 | 821000.0 | 333000.0 | 23000.0 | 288000.0 | -839000.0 | |||
| (Increase) Decrease in other current liabilities | 7 M | -2 M | -2 M | -1 M | -2 M | 178000.0 | 666000.0 | -576000.0 | 324000.0 | -499000.0 |
| (Increase) Decrease in other working capital | -477000.0 | -198000.0 | -839000.0 | 472000.0 | -450000.0 | 235000.0 | ||||
| (Increase) Decrease in payables | -5 M | -7 M | 4 M | -3 M | 5 M | 2 M | -7 M | 3 M | -5 M | 2 M |
| (Increase) Decrease in receivables | -3 M | 6 M | -633000.0 | 1 M | 2 M | 2 M | -4 M | -4 M | 8 M | -472000.0 |
| Acquisitions | -14 M | -266 M | ||||||||
| AssetImpairmentCharge | 541000.0 | 23 M | 2 M | 396000.0 | 685000.0 | |||||
| CapitalExpenditureReported | 13 M | 12 M | 14 M | 13 M | 16 M | 20 M | 19 M | 22 M | 21 M | 17 M |
| Cash at beginning of period | 27 M | 31 M | 500000.0 | 7 M | 3 M | 32 M | 449000.0 | 20 M | 4 M | 865000.0 |
| Cash at end of period | 34 M | 5 M | 2 M | 3 M | 32 M | 24 M | -4 M | 886000.0 | 886000.0 | 4 M |
| Cash flow | 28 M | 34 M | 30 M | 28 M | 19 M | 49 M | 811000.0 | 16 M | 6 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -177 M | -13 M | -10 M | 23 M | -5 M | 9 M | -3 M | 22 M | -4 M |
| ChangeInAccountPayable | -8 M | -522000.0 | 4 M | -3 M | 3 M | -1 M | -2 M | 3 M | -5 M | 2 M |
| ChangeInIncomeTaxPayable | 3 M | -7 M | 2 M | 3 M | -6 M | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | -7 M | 4 M | -3 M | 5 M | 2 M | -7 M | 3 M | -5 M | 2 M |
| ChangeInTaxPayable | 3 M | -7 M | 2 M | 3 M | -6 M | |||||
| ChangeInWorkingCapital | 14 M | 6 M | 2 M | 1 M | -2 M | 4 M | -12 M | -3 M | -3 M | -25 M |
| ChangesInAccountReceivables | -3 M | 6 M | -2 M | 142000.0 | 2 M | 2 M | -4 M | -2 M | 6 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 taxes | 5 M | 12 M | 5 M | -4 M | -2 M | 3 M | 8 M | 2 M | -4 M | 821000.0 |
| Deferred income taxes | 5 M | 12 M | 5 M | -4 M | -2 M | 3 M | 8 M | 2 M | -4 M | 821000.0 |
| Depreciation | 9 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| Depreciation unreconciled | 9 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| DepreciationAndAmortization | 9 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| EarningsLossesFromEquityInvestments | -163000.0 | -57000.0 | 103000.0 | 202000.0 | -8000.0 | |||||
| FinancingCashFlow | -13 M | 118 M | -16 M | -21 M | -13 M | -52 M | -14 M | -32 M | -29 M | 13 M |
| Free cash flow | 29 M | 121 M | 17 M | 18 M | 42 M | 43 M | 14 M | 32 M | 29 M | -12 M |
| GainLossOnInvestmentSecurities | 989000.0 | |||||||||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | -290000.0 | 147000.0 | -1 M | -10 M | -13 M | -30 M | -36 M | -41 M | -12 M |
| IncomeTaxPaidSupplementalData | 1 M | 5 M | -911000.0 | 25000.0 | 6 M | 6 M | 12 M | 3 M | ||
| InterestPaidSupplementalData | 2 M | 6 M | 8 M | 8 M | 7 M | 7 M | 6 M | 4 M | 3 M | 4 M |
| Issuance of debt | -4 M | -6 M | 5 M | -5 M | 3 M | -3 M | 3 M | -3 M | 5 M | 20 M |
| IssuanceOfDebt | -5 M | 126 M | -4 M | -16 M | -9 M | -14 M | -12 M | -25 M | -14 M | 18 M |
| Net cash from financing activities | -13 M | 118 M | -16 M | -21 M | -13 M | -52 M | -14 M | -32 M | -29 M | 13 M |
| Net cash from investing activities | -9 M | -177 M | -13 M | -10 M | 23 M | -5 M | 9 M | -3 M | 22 M | -4 M |
| Net cash from operating activities | 28 M | 34 M | 30 M | 28 M | 19 M | 49 M | 811000.0 | 17 M | 7 M | -6 M |
| Net change in cash & cash equivalents | 6 M | -26 M | 1 M | -3 M | 29 M | -8 M | -4 M | -19 M | -21000.0 | 3 M |
| Net income from continuing operations | 9 M | 13 M | 7 M | -9 M | 13 M | 37 M | 24 M | 35 M | 12 M | 2 M |
| NetBusinessPurchaseAndSale | -14 M | -266 M | ||||||||
| NetCommonStockIssuance | -5 M | -4 M | -3 M | -3 M | -2 M | -26 M | -238000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 939000.0 | 472000.0 | 324000.0 | -504000.0 | 438000.0 | -3 M | -18 M | 40000.0 | 1 M |
| NetInvestmentPurchaseAndSale | 4 M | 939000.0 | 472000.0 | 324000.0 | -504000.0 | 438000.0 | -3 M | -18 M | 40000.0 | 1 M |
| NetIssuancePaymentsOfDebt | -5 M | 126 M | -4 M | -16 M | -9 M | -14 M | -12 M | -25 M | -14 M | 18 M |
| NetLongTermDebtIssuance | -426000.0 | 132 M | -9 M | -11 M | -12 M | -11 M | -15 M | -22 M | -19 M | -2 M |
| NetPPEPurchaseAndSale | 1 M | 88 M | -14 M | -10 M | 23 M | -5 M | 13 M | 15 M | 22 M | -5 M |
| Operating (gains) losses | -4 M | 276000.0 | 315000.0 | -1 M | -10 M | -11 M | -36 M | -36 M | -41 M | -12 M |
| Other financing charges net | -7 M | 992000.0 | -11 M | 294000.0 | 294000.0 | 441000.0 | ||||
| Other investing changes net | 4 M | 939000.0 | 472000.0 | 324000.0 | -504000.0 | 438000.0 | -3 M | -18 M | 40000.0 | 1 M |
| Other non-cash items | -4 M | -12 M | 230000.0 | 27 M | 7 M | 2 M | 3 M | 3 M | 27 M | 12 M |
| Payment of cash dividends | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 7 M | 15 M | 5 M |
| PensionAndEmployeeBenefitExpense | -173000.0 | 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 | 1 M | 88 M | -14 M | -10 M | 23 M | -5 M | 13 M | 15 M | 22 M | -5 M |
| Purchase of short term investments | 185 M | 3 M | 238000.0 | 179000.0 | 255000.0 | 141000.0 | ||||
| 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 | |||
| SaleOfPPE | 14 M | 99 M | 799000.0 | 3 M | 40 M | 15 M | 32 M | 37 M | 43 M | 11 M |
| ShortTermDebtIssuance | 81 M | 59 M | 66 M | 28 M | 87 M | 118 M | 48 M | 57 M | 79 M | |
| ShortTermDebtPayments | -4 M | -87 M | -54 M | -71 M | -26 M | -89 M | -115 M | -51 M | -52 M | -59 M |
| StockBasedCompensation | 2 M | 952000.0 | 925000.0 | 2 M | 3 M | 824000.0 | 1 M | 1 M | 1 M | 935000.0 |
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