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Alico, Inc. (ALCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.00-0.28 (-1.03%)
At close: 04:00PM EDT
27.00 0.00 (0.00%)
After hours: 04:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
39,913
1,835
12,459
34,859
23,662
Deferred income taxes
1,239
821
-3,876
2,249
7,603
Stock based compensation
771
935
1,235
1,230
1,306
Change in working capital
-27,106
-25,025
-3,491
-3,419
-12,501
Accounts receivable
-403
-388
5,781
-1,758
-3,634
Inventory
-34,986
-26,415
-5,881
-2,522
-712
Accounts Payable
-
-
-5,111
3,429
-1,530
Other working capital
-38,962
-22,910
-14,208
-5,754
-21,114
Other non-cash items
28,816
1,755
7,091
62
228
Net cash provided by operating activites
-18,885
-6,254
6,523
16,504
1,049
Cash flows from investing activities
Investments in property, plant and equipment
-20,077
-16,656
-20,731
-22,258
-22,163
Acquisitions, net
-
-77
-136
-18,527
-
Other investing activites
-
412
176
251
111
Net cash used for investing activites
67,225
-4,123
22,468
-3,268
9,489
Cash flows from financing activities
Debt repayment
-98,813
-61,556
-71,825
-72,692
-129,779
Common stock repurchased
-
-
0
0
-238
Dividends Paid
-1,523
-4,933
-15,101
-7,138
-2,466
Other financing activites
-
441
294
-
271
Net cash used privided by (used for) financing activities
-42,522
13,204
-29,012
-32,037
-14,689
Net change in cash
5,818
2,827
-21
-18,801
-4,151
Cash at beginning of period
148
865
886
19,687
23,838
Cash at end of period
5,966
3,692
865
886
19,687
Free Cash Flow
Operating Cash Flow
-18,885
-6,254
6,523
16,504
1,049
Capital Expenditure
-20,077
-16,656
-20,731
-22,258
-22,163
Free Cash Flow
-38,962
-22,910
-14,208
-5,754
-21,114