Alico (ALCO)
(Delayed Data from NSDQ)
$29.45 USD
+0.36 (1.24%)
Updated Jul 31, 2024 04:00 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Alico, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.66 | 11.89 | 34.82 | 23.71 | 37.45 |
Depreciation/Amortization & Depletion | 15.49 | 15.23 | 15.12 | 14.52 | 13.92 |
Net Change from Assets/Liabilities | -23.41 | 18.09 | -3.42 | -12.50 | 4.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.01 | -38.68 | -30.02 | -24.68 | -7.34 |
Net Cash From Operating Activities | -6.25 | 6.52 | 16.50 | 1.05 | 48.83 |
Property & Equipment | -4.46 | 22.43 | 15.01 | 9.84 | -5.40 |
Acquisition/ Disposition of Subsidiaries | -0.08 | 0.00 | -18.53 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.41 | 0.04 | 0.25 | -0.35 | 0.44 |
Net Cash from Investing Activities | -4.12 | 22.47 | -3.27 | 9.49 | -4.96 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.47 | 0.00 | -0.24 | -25.58 |
Issuance (Repayment) of Debt | -2.10 | -19.60 | -21.96 | -15.20 | -10.90 |
Increase (Decrease) Short-Term Debt | 19.79 | 4.93 | -2.94 | 2.94 | -2.69 |
Payment of Dividends & Other Distributions | -4.93 | -15.10 | -7.14 | -2.47 | -1.83 |
Other Financing Activities | 0.44 | 0.29 | 0.00 | 0.27 | -11.30 |
Net Cash from Financing Activities | 13.20 | -29.01 | -32.04 | -14.69 | -52.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.83 | -0.02 | -18.80 | -4.15 | -8.42 |
Cash at Beginning of Period | 0.87 | 0.89 | 19.69 | 23.84 | 32.26 |
Cash at End of Period | 3.69 | 0.87 | 0.89 | 19.69 | 23.84 |
Diluted Net EPS | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 |
Fiscal Year End for Alico, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 26.42 | 42.44 | 1.66 | 0.76 |
Depreciation/Amortization & Depletion | NA | 7.75 | 3.92 | 15.49 | 11.69 |
Net Change from Assets/Liabilities | NA | 21.27 | 17.04 | -23.41 | -12.22 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -75.18 | -76.57 | 0.01 | -0.83 |
Net Cash From Operating Activities | NA | -19.74 | -13.17 | -6.25 | -0.62 |
Property & Equipment | NA | 67.61 | 75.60 | -4.46 | -5.34 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -0.08 | -0.08 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.38 | -0.38 | 0.41 | -0.30 |
Net Cash from Investing Activities | NA | 67.24 | 75.23 | -4.12 | -5.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -19.74 | -19.38 | -2.10 | -1.81 |
Increase (Decrease) Short-Term Debt | NA | -24.72 | -24.72 | 19.79 | 12.98 |
Payment of Dividends & Other Distributions | NA | -0.76 | -0.38 | -4.93 | -4.55 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.44 | 0.44 |
Net Cash from Financing Activities | NA | -45.22 | -44.49 | 13.20 | 7.06 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.27 | 17.57 | 2.83 | 0.73 |
Cash at Beginning of Period | NA | 3.69 | 3.69 | 0.87 | 0.87 |
Cash at End of Period | NA | 5.97 | 21.26 | 3.69 | 1.59 |
Diluted Net EPS | NA | -2.07 | 5.64 | 0.11 | 1.56 |