ALICO INC (ALCO)
US0162301040 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.29M | 1.66M | 11.89M | 34.82M | 23.71M | |||
| Depreciation Amortization | 15.34M | 15.49M | 15.23M | 15.12M | 14.52M | |||
| Income Taxes - Deferred | N/A | 821.00K | -3.88M | 2.25M | 7.60M | |||
| Change In Working Capital | -9.33M | -25.02M | -3.49M | -3.42M | -12.50M | |||
| Interest Paid | N/A | 4.43M | 3.19M | 3.94M | 5.61M | |||
| Taxes Paid | N/A | 0.00 | 3.43M | 11.77M | 6.40M | |||
| Other non cash items | -63.87M | 805.00K | -13.23M | -32.27M | -32.29M | |||
| OPERATING CASH FLOW | -9.75M | -6.25M | 6.52M | 16.50M | 1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.77M | -16.66M | -20.73M | -22.26M | -22.16M | |||
| Other Investing Activity | 88.36M | 12.53M | 43.20M | 18.99M | 31.65M | |||
| INVESTING CASH FLOW | 71.60M | -4.12M | 22.47M | -3.27M | 9.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.77M | 17.70M | -14.67M | -24.90M | -12.26M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 470.00K | 0.00 | -240.00K | |||
| Dividend Paid | -1.52M | -4.93M | -15.10M | -7.14M | -2.47M | |||
| Other Financing Activity | N/A | 441.00K | 290.00K | 0.00 | 270.00K | |||
| FINANCING CASH FLOW | -40.85M | 13.20M | -29.01M | -32.04M | -14.69M | |||
| CHANGE IN CASH | 21.00M | 2.83M | -20.00K | -18.81M | -4.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.75M | -6.25M | 6.52M | 16.50M | 1.05M | |||
| Capital Expenditure | -16.77M | -16.66M | -20.73M | -22.26M | -22.16M | |||
| FREE CASH FLOW | -26.52M | -22.91M | -14.21M | -5.76M | -21.11M | |||
All data in USD