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ALTO Stock Annual Cash Flow. Download in Excel

Alto Ingredients Inc

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
Peers   
HLBYL / 
HEOL / 
REGX / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
60
Value
53
Technical
52
Quality
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Financials

ALTO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories4 M-13 M750000.05 M4 M-3 M19 M-16 M-15 M12 M
(Increase) Decrease in other current assets720000.06 M-4 M7 M191000.010 M10 M36 M8 M310000.0
(Increase) Decrease in other current liabilities2 M
(Increase) Decrease in payables2 M-10 M9 M-6 M4 M-3 M-20 M13 M21 M-13 M
(Increase) Decrease in receivables726000.0-16 M-25 M18 M13 M-7 M31 M-44 M24 M9 M
Acquisitions-6 M19 M-30 M-15 M
Amortization of intangibles1 M778000.0
AssetImpairmentCharge970000.02 M3 M-305000.029 M24 M3 M4 M9 M
CapitalExpenditureReported13 M21 M19 M21 M15 M3 M7 M16 M38 M30 M
Cash at beginning of period5 M62 M52 M64 M49 M27 M20 M48 M62 M50 M
Cash at end of period105 M233 M64 M49 M27 M35 M48 M62 M50 M45 M
Cash flow88 M-27 M37 M37 M2 M-23 M72 M27 M6 M22 M
CashFlowFromContinuingInvestingActivities-19 M-6 M-15 M-50 M-15 M-3 M23 M27 M-38 M-33 M
ChangeInAccountPayable2 M-10 M9 M-6 M4 M-3 M-20 M13 M21 M-13 M
ChangeInPayablesAndAccruedExpense2 M-10 M9 M-6 M4 M-3 M-20 M13 M21 M-13 M
ChangeInPrepaidAssets-8 M58000.03 M3 M-4 M2 M21 M23 M
ChangeInWorkingCapital-653000.0-34 M-16 M27 M17 M-304000.042 M-9 M37 M9 M
ChangesInAccountReceivables726000.0-16 M-25 M18 M13 M-7 M31 M-44 M24 M9 M
CommonStockDividendPaid1 M
CommonStockPayments-1 M-4 M
Current deferred income taxes5 M-2 M-1 M169000.027000.02000.0
Deferred income taxes5 M-2 M-1 M169000.027000.02000.0
Depreciation13 M24 M35 M39 M41 M48 M30 M23 M25 M23 M
Depreciation unreconciled16 M25 M38 M40 M42 M49 M31 M24 M25 M25 M
DepreciationAndAmortization16 M25 M38 M40 M42 M1 M30 M23 M25 M23 M
FinancingCashFlow31 M204 M-10 M-839000.0-9 M19 M-66 M-40 M19 M7 M
Free cash flow75 M-47 M18 M16 M-14 M-27 M65 M34 M-32 M-8 M
GainLossOnInvestmentSecurities808000.0542000.02 M2 M7 M-19 M8 M
GainLossOnSaleOfPPE439000.0-2 M-5 M2 M293000.0
IncomeTaxPaidSupplementalData18 M6 M5 M6 M743000.0641000.0448000.02 M324000.0
InterestPaidSupplementalData7 M12 M11 M11 M15 M19 M18 M3 M2 M8 M
Issuance of capital stock26 M175 M2 M4 M76 M462000.0
Issuance of debt-42 M30 M-130 M-47 M-9 M13 M-117 M18 M27 M13 M
IssuanceOfCapitalStock26 M175 M2 M4 M76 M462000.0
IssuanceOfDebt-61 M25 M-40 M-5 M-12 M8 M-148 M18 M22 M12 M
Net cash from financing activities31 M204 M-10 M-839000.0-9 M19 M-47 M18 M19 M7 M
Net cash from investing activities-19 M-6 M-15 M-50 M-15 M-3 M23 M27 M-38 M-33 M
Net cash from operating activities88 M-27 M37 M37 M2 M-23 M72 M27 M6 M22 M
Net change in cash & cash equivalents100 M171 M13 M-15 M-23 M-8 M29 M14 M-13 M-4 M
Net income from continuing operations26 M-19 M2 M-38 M-68 M-101 M-17 M46 M-42 M-28 M
NetBusinessPurchaseAndSale-6 M19 M-30 M8 M-15 M
NetCommonStockIssuance26 M175 M2 M4 M76 M462000.0-1 M-4 M
NetInvestmentPropertiesPurchaseAndSale-5 M5 M30 M20 M15 M-3 M
NetInvestmentPurchaseAndSale-5 M5 M30 M20 M15 M-3 M
NetIssuancePaymentsOfDebt-61 M25 M-40 M-5 M-12 M8 M-148 M18 M22 M12 M
NetLongTermDebtIssuance-19 M-5 M90 M41 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 M8 M-38 M-30 M
Operating (gains) losses4 M542000.02 M2 M7 M-4 M-6 M-14 M-17 M8 M
Other financing charges net24 M6 M32 M6 M2 M8 M19 M
Other investing changes net30 M20 M15 M-3 M
Other non-cash items38 M3 M13 M6 M10 M33 M22 M-20 M3 M8 M
Payment of cash dividends2 M1 M1 M1 M1 M946000.03 M1 M1 M
PreferredStockDividendPaid-3 M-1 M-1 M-1 M-1 M-946000.0-3 M-1 M-1 M
ProceedsFromIssuanceOfWarrants44 M368000.01 M1 M6 M
Purchase of Float term investments-5 M5 M
Purchase of property plant & equipment-13 M-21 M-19 M-21 M-15 M-3 M-7 M8 M-38 M-30 M
Purchase of short term investments-438000.097 M42 M10 M
PurchaseOfInvestment-5 M5 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 M25 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 share3 M988000.02 M1 M2 M1 M1 M548000.0303000.02 M
SaleOfBusiness8 M
SaleOfPPE24 M
ShortTermDebtIssuance53 M14 M21 M-46 M18 M27 M13 M
ShortTermDebtPayments-42 M30 M-183 M-60 M-9 M-8 M-72 M-30 M
StockBasedCompensation2 M2 M3 M4 M3 M3 M3 M3 M3 M4 M
UnrealizedGainLossOnInvestmentSecurities7 M-555000.0-15 M-22 M-19 M
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