ALTO Stock Annual Cash Flow. Download in Excel
Alto Ingredients Inc
ALTO 
NSC
Sector: Manufacturing
Industry: All Other Basic Organic Chemical Manufacturing
1.48
USD
-0.05
(-3.27%)
Previous close: 1.53 Open: 1.52 Bid: 1.46 Ask: 1.58
52 week range
1.18 2.88
Mkt Cap: 113 M Avg Vol (90 Days): 788,177
Last updated: Monday 23rd December 2024
Financials
ALTO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -13 M | 750000.0 | 5 M | 4 M | -3 M | 19 M | -16 M | -15 M | 12 M |
| (Increase) Decrease in other current assets | 720000.0 | 6 M | -4 M | 7 M | 191000.0 | 10 M | 10 M | 36 M | 8 M | 310000.0 |
| (Increase) Decrease in other current liabilities | 2 M | |||||||||
| (Increase) Decrease in payables | 2 M | -10 M | 9 M | -6 M | 4 M | -3 M | -20 M | 13 M | 21 M | -13 M |
| (Increase) Decrease in receivables | 726000.0 | -16 M | -25 M | 18 M | 13 M | -7 M | 31 M | -44 M | 24 M | 9 M |
| Acquisitions | -6 M | 19 M | -30 M | -15 M | ||||||
| Amortization of intangibles | 1 M | 778000.0 | ||||||||
| AssetImpairmentCharge | 970000.0 | 2 M | 3 M | -305000.0 | 29 M | 24 M | 3 M | 4 M | 9 M | |
| CapitalExpenditureReported | 13 M | 21 M | 19 M | 21 M | 15 M | 3 M | 7 M | 16 M | 38 M | 30 M |
| Cash at beginning of period | 5 M | 62 M | 52 M | 64 M | 49 M | 27 M | 20 M | 48 M | 62 M | 50 M |
| Cash at end of period | 105 M | 233 M | 64 M | 49 M | 27 M | 35 M | 48 M | 62 M | 50 M | 45 M |
| Cash flow | 88 M | -27 M | 37 M | 37 M | 2 M | -23 M | 72 M | 27 M | 6 M | 22 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -6 M | -15 M | -50 M | -15 M | -3 M | 23 M | 27 M | -38 M | -33 M |
| ChangeInAccountPayable | 2 M | -10 M | 9 M | -6 M | 4 M | -3 M | -20 M | 13 M | 21 M | -13 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -10 M | 9 M | -6 M | 4 M | -3 M | -20 M | 13 M | 21 M | -13 M |
| ChangeInPrepaidAssets | -8 M | 58000.0 | 3 M | 3 M | -4 M | 2 M | 21 M | 23 M | ||
| ChangeInWorkingCapital | -653000.0 | -34 M | -16 M | 27 M | 17 M | -304000.0 | 42 M | -9 M | 37 M | 9 M |
| ChangesInAccountReceivables | 726000.0 | -16 M | -25 M | 18 M | 13 M | -7 M | 31 M | -44 M | 24 M | 9 M |
| CommonStockDividendPaid | 1 M | |||||||||
| CommonStockPayments | -1 M | -4 M | ||||||||
| Current deferred income taxes | 5 M | -2 M | -1 M | 169000.0 | 27000.0 | 2000.0 | ||||
| Deferred income taxes | 5 M | -2 M | -1 M | 169000.0 | 27000.0 | 2000.0 | ||||
| Depreciation | 13 M | 24 M | 35 M | 39 M | 41 M | 48 M | 30 M | 23 M | 25 M | 23 M |
| Depreciation unreconciled | 16 M | 25 M | 38 M | 40 M | 42 M | 49 M | 31 M | 24 M | 25 M | 25 M |
| DepreciationAndAmortization | 16 M | 25 M | 38 M | 40 M | 42 M | 1 M | 30 M | 23 M | 25 M | 23 M |
| FinancingCashFlow | 31 M | 204 M | -10 M | -839000.0 | -9 M | 19 M | -66 M | -40 M | 19 M | 7 M |
| Free cash flow | 75 M | -47 M | 18 M | 16 M | -14 M | -27 M | 65 M | 34 M | -32 M | -8 M |
| GainLossOnInvestmentSecurities | 808000.0 | 542000.0 | 2 M | 2 M | 7 M | -19 M | 8 M | |||
| GainLossOnSaleOfPPE | 439000.0 | -2 M | -5 M | 2 M | 293000.0 | |||||
| IncomeTaxPaidSupplementalData | 18 M | 6 M | 5 M | 6 M | 743000.0 | 641000.0 | 448000.0 | 2 M | 324000.0 | |
| InterestPaidSupplementalData | 7 M | 12 M | 11 M | 11 M | 15 M | 19 M | 18 M | 3 M | 2 M | 8 M |
| Issuance of capital stock | 26 M | 175 M | 2 M | 4 M | 76 M | 462000.0 | ||||
| Issuance of debt | -42 M | 30 M | -130 M | -47 M | -9 M | 13 M | -117 M | 18 M | 27 M | 13 M |
| IssuanceOfCapitalStock | 26 M | 175 M | 2 M | 4 M | 76 M | 462000.0 | ||||
| IssuanceOfDebt | -61 M | 25 M | -40 M | -5 M | -12 M | 8 M | -148 M | 18 M | 22 M | 12 M |
| Net cash from financing activities | 31 M | 204 M | -10 M | -839000.0 | -9 M | 19 M | -47 M | 18 M | 19 M | 7 M |
| Net cash from investing activities | -19 M | -6 M | -15 M | -50 M | -15 M | -3 M | 23 M | 27 M | -38 M | -33 M |
| Net cash from operating activities | 88 M | -27 M | 37 M | 37 M | 2 M | -23 M | 72 M | 27 M | 6 M | 22 M |
| Net change in cash & cash equivalents | 100 M | 171 M | 13 M | -15 M | -23 M | -8 M | 29 M | 14 M | -13 M | -4 M |
| Net income from continuing operations | 26 M | -19 M | 2 M | -38 M | -68 M | -101 M | -17 M | 46 M | -42 M | -28 M |
| NetBusinessPurchaseAndSale | -6 M | 19 M | -30 M | 8 M | -15 M | |||||
| NetCommonStockIssuance | 26 M | 175 M | 2 M | 4 M | 76 M | 462000.0 | -1 M | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 5 M | 30 M | 20 M | 15 M | -3 M | ||||
| NetInvestmentPurchaseAndSale | -5 M | 5 M | 30 M | 20 M | 15 M | -3 M | ||||
| NetIssuancePaymentsOfDebt | -61 M | 25 M | -40 M | -5 M | -12 M | 8 M | -148 M | 18 M | 22 M | 12 M |
| NetLongTermDebtIssuance | -19 M | -5 M | 90 M | 41 M | -3 M | -5 M | -30 M | -26 M | -5 M | -714000.0 |
| NetPPEPurchaseAndSale | -13 M | -21 M | -19 M | -21 M | -15 M | -3 M | -7 M | 8 M | -38 M | -30 M |
| Operating (gains) losses | 4 M | 542000.0 | 2 M | 2 M | 7 M | -4 M | -6 M | -14 M | -17 M | 8 M |
| Other financing charges net | 24 M | 6 M | 32 M | 6 M | 2 M | 8 M | 19 M | |||
| Other investing changes net | 30 M | 20 M | 15 M | -3 M | ||||||
| Other non-cash items | 38 M | 3 M | 13 M | 6 M | 10 M | 33 M | 22 M | -20 M | 3 M | 8 M |
| Payment of cash dividends | 2 M | 1 M | 1 M | 1 M | 1 M | 946000.0 | 3 M | 1 M | 1 M | |
| PreferredStockDividendPaid | -3 M | -1 M | -1 M | -1 M | -1 M | -946000.0 | -3 M | -1 M | -1 M | |
| ProceedsFromIssuanceOfWarrants | 44 M | 368000.0 | 1 M | 1 M | 6 M | |||||
| Purchase of Float term investments | -5 M | 5 M | ||||||||
| Purchase of property plant & equipment | -13 M | -21 M | -19 M | -21 M | -15 M | -3 M | -7 M | 8 M | -38 M | -30 M |
| Purchase of short term investments | -438000.0 | 97 M | 42 M | 10 M | ||||||
| PurchaseOfInvestment | -5 M | 5 M | ||||||||
| PurchaseOfPPE | -13 M | -21 M | -19 M | -21 M | -15 M | -3 M | -7 M | -16 M | -38 M | -30 M |
| Repayment of debt | -19 M | -5 M | -7 M | -626000.0 | -3 M | -5 M | -40 M | -26 M | -5 M | -714000.0 |
| RepaymentOfDebt | -61 M | 25 M | -190 M | -61 M | -12 M | -13 M | -112 M | -55 M | -5 M | -714000.0 |
| Repurchase of capital stock | -1 M | -4 M | ||||||||
| Revenue per share | 3 M | 988000.0 | 2 M | 1 M | 2 M | 1 M | 1 M | 548000.0 | 303000.0 | 2 M |
| SaleOfBusiness | 8 M | |||||||||
| SaleOfPPE | 24 M | |||||||||
| ShortTermDebtIssuance | 53 M | 14 M | 21 M | -46 M | 18 M | 27 M | 13 M | |||
| ShortTermDebtPayments | -42 M | 30 M | -183 M | -60 M | -9 M | -8 M | -72 M | -30 M | ||
| StockBasedCompensation | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | -555000.0 | -15 M | -22 M | -19 M |
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