Alico
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alico generated cash of -$30,497,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,975,000 last year. Net change in cash is therefore -$294,000.
Cash Flow
| 2015 | 33.86M | -188.39M | 130.87M |
|---|---|---|---|
| 2016 | 30.35M | -13.03M | -16.17M |
| 2017 | 28.22M | -10.08M | -21.37M |
| 2018 | 19.05M | 22.44M | -12.63M |
| 2019 | 48.83M | -4.96M | -52.29M |
| 2020 | 1.04M | 9.48M | -14.68M |
| 2021 | 16.50M | -3.26M | -32.03M |
| 2022 | 6.52M | 22.46M | -29.01M |
| 2023 | -6.25M | -4.12M | 13.20M |
| 2024 | -30.49M | 68.17M | -37.97M |
ALCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.69M | 865K | 886K | 19.68M | 23.83M | 32.26M | 3.39M | 6.62M | 5.47M | 31.02M |
Operating activities | ||||||||||
Net income | 6.35M | 1.65M | 11.88M | 34.82M | 23.71M | 37.45M | 12.8M | -9.49M | 6.95M | 15.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 15.48M | 15.22M | -18.43M | -19.06M | 2.97M | 13.75M | 15.22M | 15.38M | 14.63M |
Stock-based compensation expense | 719K | 935K | 1.23M | 1.23M | 1.30M | 824K | 2.61M | 1.65M | 925K | 1.12M |
| Deferred income tax benefit | 719K | 935K | 1.23M | 1.23M | 1.30M | 824K | 2.61M | 1.65M | 925K | 1.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -59K | -388K | 5.78M | -1.75M | -3.63M | 1.53M | 1.71M | 142K | -1.70M | 5.46M |
Inventories | 48.09M | -26.41M | -5.88M | -2.52M | -712K | 82K | -6.55M | 3.72M | -196K | 9.70M |
Accounts payable | -3.36M | 2.42M | -5.11M | 3.42M | -1.53M | -1.11M | 2.98M | -2.89M | 3.72M | 2.02M |
Cash generated by operating activities | -30.49M | -6.25M | 6.52M | 16.50M | 1.04M | 48.83M | 19.05M | 28.22M | 30.35M | 33.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.87M | -16.73M | -20.86M | -41.23M | -22.16M | -20.10M | -16.78M | -13.35M | -14.30M | -11.94M |
Acquisitions Net | 0 | 0 | -136K | 37.48M | 31.83M | 14.60M | 25K | 324K | 171K | -282.04M |
Cash generated by investing activities | 68.17M | -4.12M | 22.46M | -3.26M | 9.48M | -4.96M | 22.44M | -10.08M | -13.03M | -188.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 465K | 0 | 117.52M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.52M | -4.93M | -15.10M | -7.13M | -2.46M | -1.83M | -1.97M | -1.98M | -1.99M | -1.87M |
Repurchases of common stock | 0 | 0 | -465K | 0 | -238K | -25.57M | -2.21M | -3.06M | -3.14M | -4.01M |
Repayments of term debt | -36.81M | 17.69M | -14.67M | -72.69M | -129.77M | -13.58M | -9.45M | -16.32M | -3.53M | 126.39M |
Cash used in financing activities | -37.97M | 13.20M | -29.01M | -32.03M | -14.68M | -52.29M | -12.63M | -21.37M | -16.17M | 130.87M |
Net Change In Cash | -294K | 2.82M | -21K | -18.80M | -4.15M | -8.42M | 28.86M | -3.23M | 1.15M | -23.66M |
Cash at end of period | 3.39M | 3.69M | 865K | 886K | 19.68M | 23.83M | 32.26M | 3.39M | 6.62M | 7.36M |
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