Alico, Inc. (ALCO)
USD 25.85
(-1.49%)
USD 25.85
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.25 Million | 6.52 Million | 16.5 Million | 1.04 Million | 48.83 Million | 19.05 Million |
| Net Income | 1.65 Million | 11.88 Million | 34.82 Million | 23.71 Million | 37.45 Million | 12.8 Million |
| Depreciation & Amortization | 15.48 Million | 15.22 Million | -18.43 Million | -19.06 Million | 2.97 Million | 13.75 Million |
| Deferred income taxes | 821 Thousand | -3.87 Million | 2.24 Million | 7.6 Million | 3.26 Million | -1.95 Million |
| Stock-based compensation | 935 Thousand | 1.23 Million | 1.23 Million | 1.3 Million | 824 Thousand | 2.61 Million |
| Change in working capital | -25.02 Million | -3.49 Million | -3.41 Million | -12.5 Million | 3.98 Million | -1.78 Million |
| Other non-cash items | -130 Thousand | -14.46 Million | 62 Thousand | -10 Thousand | 333 Thousand | -6.37 Million |
| Investing Cash Flow | -4.12 Million | 22.46 Million | -3.26 Million | 9.48 Million | -4.96 Million | 22.44 Million |
| Investments in PPE | -16.65 Million | -20.86 Million | -41.23 Million | -22.16 Million | -20.1 Million | -16.78 Million |
| Acquisitions | -77 Thousand | -136 Thousand | 37.48 Million | 31.83 Million | 14.6 Million | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.81 Million |
| Other Investing Activities | 12.61 Million | 43.47 Million | 487 Thousand | -183 Thousand | 546 Thousand | 39.2 Million |
| Financing Cash Flow | 13.2 Million | -29.01 Million | -32.03 Million | -14.68 Million | -52.29 Million | -12.63 Million |
| Debt repayment | -61.55 Million | -71.82 Million | -72.69 Million | -129.77 Million | -13.58 Million | -9.45 Million |
| Dividends payments | -4.93 Million | -15.1 Million | -7.13 Million | -2.46 Million | -1.83 Million | -1.97 Million |
| Common Stock Repurchased | - | -465 Thousand | - | -238 Thousand | -25.57 Million | -2.21 Million |
| Common Stock Issuance | - | 465 Thousand | - | 117.52 Million | - | - |
| Other Financing Activities | 79.69 Million | 57.91 Million | 47.79 Million | 271 Thousand | -11.3 Million | 1 Million |
| Accounts receivables | -388 Thousand | 5.78 Million | -1.75 Million | -3.63 Million | 1.53 Million | 1.71 Million |
| Accounts payables | 2.42 Million | -5.11 Million | 3.42 Million | -1.53 Million | -1.11 Million | 2.98 Million |
| Inventory | -26.41 Million | -5.88 Million | -2.52 Million | -712 Thousand | 82 Thousand | -6.55 Million |
| Other working capital | -642 Thousand | 1.72 Million | -2.56 Million | -6.62 Million | 3.48 Million | 60 Thousand |
| Cash at beginning of period | 865 Thousand | 886 Thousand | 19.68 Million | 23.83 Million | 32.26 Million | 3.39 Million |
| Cash at end of period | 3.69 Million | 865 Thousand | 886 Thousand | 19.68 Million | 23.83 Million | 32.26 Million |
| Capital Expenditure | -16.65 Million | -20.86 Million | -41.23 Million | -22.16 Million | -20.1 Million | -16.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.82 Million | -21 Thousand | -18.8 Million | -4.15 Million | -8.42 Million | 28.86 Million |
| Free Cash Flow | -22.91 Million | -14.34 Million | -24.73 Million | -21.11 Million | 28.72 Million | 2.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Million | -15.8 Million | 42.43 Million | 903 Thousand | 1.65 Million | 12.07 Million |
| Depreciation & Amortization | 3.71 Million | 3.79 Million | 3.8 Million | 3.75 Million | 15.48 Million | 2.73 Million |
| Deferred income taxes | -12 Thousand | 470 Thousand | -76.8 Million | 655 Thousand | 821 Thousand | 114 Thousand |
| Stock-based compensation | 175 Thousand | 175 Thousand | 194 Thousand | 204 Thousand | 935 Thousand | 198 Thousand |
| Change in working capital | -1.74 Million | -13.47 Million | 6.19 Million | -11.18 Million | -25.02 Million | -8.64 Million |
| Other non-cash items | 9.58 Million | 33.59 Million | 11 Million | 37 Thousand | -130 Thousand | 13 Thousand |
| Investing Cash Flow | 2.85 Million | -7.98 Million | 75.22 Million | 1.59 Million | -4.12 Million | -1.6 Million |
| Investments in PPE | -4.41 Million | -8.02 Million | -3.86 Million | -3.65 Million | -16.65 Million | -4.52 Million |
| Acquisitions | 7.26 Million | 42 Thousand | 78.71 Million | 3.5 Million | -77 Thousand | 3.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.88 Million | 41.99 Thousand | 375 Thousand | 1.74 Million | 12.61 Million | -441 Thousand |
| Financing Cash Flow | -732 Thousand | -736 Thousand | -44.48 Million | 6.14 Million | 13.2 Million | -3.44 Million |
| Debt repayment | -352 Thousand | -354 Thousand | -63.41 Million | -7.79 Million | -61.55 Million | -27.24 Million |
| Dividends payments | -380 Thousand | -382 Thousand | -381 Thousand | -380 Thousand | -4.93 Million | -380 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 19.31 Million | 14.31 Million | 79.69 Million | 24.18 Million |
| Accounts receivables | 4.86 Million | -1.48 Million | -7.17 Million | 3.65 Million | -388 Thousand | 4.6 Million |
| Accounts payables | 804 Thousand | -327 Thousand | -1.32 Million | 4.56 Million | 2.42 Million | 674 Thousand |
| Inventory | -6.71 Million | -5.74 Million | -169 Thousand | -13.64 Million | -26.41 Million | -15.42 Million |
| Other working capital | -699 Thousand | -5.91 Million | 14.85 Million | -5.75 Million | -642 Thousand | 1.5 Million |
| Cash at beginning of period | 5.96 Million | 18.63 Million | 3.69 Million | 1.59 Million | 865 Thousand | 148 Thousand |
| Cash at end of period | 9.1 Million | 5.96 Million | 21.26 Million | 3.69 Million | 3.69 Million | 1.59 Million |
| Capital Expenditure | -4.41 Million | -8.02 Million | -3.86 Million | -3.65 Million | -16.65 Million | -4.52 Million |
| Effect of forex changes on cash | - | - | - | -7.73 Million | - | - |
| Net cash flow / Change in cash | 3.14 Million | -12.66 Million | 17.57 Million | 2.1 Million | 2.82 Million | 1.44 Million |
| Free Cash Flow | -3.39 Million | -14.6 Million | -17.03 Million | -9.29 Million | -22.91 Million | 1.96 Million |
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