Alto Ingredients
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 Alto Ingredients generated cash of $22,025,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,961,000 last year. Net change in cash is therefore -$4,045,000.
Cash Flow
| 2014 | 88.33M | -19.25M | -12.14M |
|---|---|---|---|
| 2015 | -26.84M | -6.32M | 23.79M |
| 2016 | 40.39M | -14.59M | -9.92M |
| 2017 | 36.50M | -50.44M | -839K |
| 2018 | 1.56M | -15.15M | -9.27M |
| 2019 | -23.36M | -3.28M | 19.01M |
| 2020 | 71.77M | 23.31M | -66.42M |
| 2021 | 26.82M | 27.11M | -39.99M |
| 2022 | 6.04M | -37.66M | 19.01M |
| 2023 | 22.02M | -33.03M | 6.96M |
ALTO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.52M | 62.12M | 48.18M | 18.99M | 26.62M | 49.48M | 64.25M | 52.71M | 62.08M | 5.15M |
Operating activities | ||||||||||
Net income | -28.00M | -41.59M | 46.08M | -17.28M | -101.28M | -67.93M | -38.07M | 1.52M | -18.87M | 26.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.08M | 25.09M | 23.29M | 30.26M | 47.90M | 40.84M | 38.65M | 35.44M | 23.63M | 13.18M |
Stock-based compensation expense | 3.89M | 3.33M | 2.88M | 2.67M | 2.80M | 3.43M | 3.82M | 2.61M | 2.01M | 1.83M |
| Deferred income tax benefit | 3.89M | 3.33M | 2.88M | 2.67M | 2.80M | 3.43M | 3.82M | 2.61M | 2.01M | 1.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.49M | 23.96M | -43.55M | 30.57M | -6.69M | 12.66M | 17.56M | -25.23M | -15.95M | 726K |
Inventories | 11.81M | -15.47M | -16.44M | 19.09M | -2.78M | 4.08M | 5.07M | 750K | -13.29M | 3.86M |
Accounts payable | -12.55M | 28.11B | 51.02M | -8.03M | 9.17M | 63.47M | 3.85M | 9.27M | -10.04M | 1.85M |
Cash generated by operating activities | 22.02M | 6.04M | 26.82M | 71.77M | -23.36M | 1.56M | 36.50M | 40.39M | -26.84M | 88.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.53M | -37.74M | -16.38M | -6.58M | -3.28M | -15.15M | -20.86M | -19.17M | -20.50M | -13.25M |
Acquisitions Net | -3.5M | -14.68M | 43.5M | 19.89M | 0 | 0 | -29.57M | 30M | 18.75M | -6M |
Cash generated by investing activities | -33.03M | -37.66M | 27.11M | 23.31M | -3.28M | -15.15M | -50.44M | -14.59M | -6.32M | -19.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 462K | 75.82M | 3.67M | 2.05M | 1.20M | 1.16M | 368K | 26.07M |
Payments for dividends | -1.26M | -1.26M | -2.85M | 0 | -946K | -1.26M | -1.26M | -1.26M | -1.26M | -3.45M |
Repurchases of common stock | -3.67M | -1.32M | 0 | 0 | 0 | 7.99M | 0 | 0 | 0 | 43.67M |
Repayments of term debt | 12.61M | 26.77M | -55.49M | -157.61M | 9.53M | -19.68M | -6.39M | -190.30M | 24.69M | -77.99M |
Cash used in financing activities | 6.96M | 19.01M | -39.99M | -66.42M | 19.01M | -9.27M | -839K | -9.92M | 23.79M | -12.14M |
Net Change In Cash | -4.04M | -12.6M | 13.93M | 28.67M | -7.63M | -22.86M | -14.77M | 15.87M | -9.37M | 56.93M |
Cash at end of period | 45.48M | 49.52M | 62.12M | 47.66M | 18.99M | 26.62M | 49.48M | 68.59M | 52.71M | 62.08M |
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