ALCO — Alico Cashflow Statement

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Consumer DefensivesBalancedSmall CapHigh Flyer

Annual cashflow statement for Alico, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	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