ALCO — Alico Cashflow Statement
0.000.00%
Last trade - 00:00
- $217.42m
- $297.63m
- $39.85m
- 62
- 34
- 96
- 68
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.5 | 23.7 | 34.8 | 11.9 | 1.66 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -9.79 | -32.3 | -32.3 | -13.2 | 0.805 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.99 | -12.5 | -3.42 | -3.49 | -25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.8 | 1.05 | 16.5 | 6.52 | -6.25 |
Capital Expenditures | -20.1 | -22.2 | -22.3 | -20.7 | -16.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.1 | 31.7 | 19 | 43.2 | 12.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.96 | 9.49 | -3.27 | 22.5 | -4.12 |
Financing Cash Flow Items | -11.3 | 0.271 | 0 | 0.294 | 0.441 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.3 | -14.7 | -32 | -29 | 13.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.42 | -4.15 | -18.8 | -0.021 | 2.83 |