ALICO INC (ALCO) Stock Cash Flow
NASDAQ:ALCO - Nasdaq - US0162301040 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.33M | 6.36M | 1.66M | 11.89M | 34.82M | |||
| Depreciation Amortization | 15.03M | 15.01M | 15.49M | 15.23M | 15.12M | |||
| Income Taxes - Deferred | N/A | 4.46M | 821.00K | -3.88M | 2.25M | |||
| Change In Working Capital | -45.29M | -30.84M | -25.02M | -3.49M | -3.42M | |||
| Interest Paid | N/A | 3.85M | 4.43M | 3.19M | 3.94M | |||
| Taxes Paid | N/A | 890.00K | 0.00 | 3.43M | 11.77M | |||
| Other non cash items | 48.39M | -25.48M | 805.00K | -13.23M | -32.27M | |||
| OPERATING CASH FLOW | -24.93M | -30.50M | -6.25M | 6.52M | 16.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.42M | -18.27M | -16.66M | -20.73M | -22.26M | |||
| Other Investing Activity | 7.35M | 86.44M | 12.53M | 43.20M | 18.99M | |||
| INVESTING CASH FLOW | -10.06M | 68.18M | -4.12M | 22.47M | -3.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.03M | -36.82M | 17.70M | -14.67M | -24.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 470.00K | 0.00 | |||
| Dividend Paid | -1.52M | -1.52M | -4.93M | -15.10M | -7.14M | |||
| Other Financing Activity | N/A | 368.00K | 441.00K | 290.00K | 0.00 | |||
| FINANCING CASH FLOW | 18.88M | -37.98M | 13.20M | -29.01M | -32.04M | |||
| CHANGE IN CASH | -16.11M | -294.00K | 2.83M | -20.00K | -18.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.93M | -30.50M | -6.25M | 6.52M | 16.50M | |||
| Capital Expenditure | -17.42M | -18.27M | -16.66M | -20.73M | -22.26M | |||
| FREE CASH FLOW | -42.34M | -48.76M | -22.91M | -14.21M | -5.76M | |||
All data in USD