Alico Inc (ALCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,714 | 37,450 | 12,800 | -9,496 | 6,959 |
| Depreciation Amortization | 14,282 | 13,603 | 13,756 | 15,226 | 15,382 |
| Income taxes - deferred | 7,603 | 3,267 | -1,955 | -3,948 | 5,277 |
| Accounts receivable | -3,634 | 1,531 | 1,718 | 142 | -1,707 |
| Other Working Capital | -12,501 | 4,794 | -674 | 14,666 | 539 |
| Other Operating Activity | -28,415 | -11,813 | -7,067 | 10,891 | 3,907 |
| Operating Cash Flow | $1,049 | $48,832 | $18,578 | $27,481 | $30,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,756 | -3,448 | 23,428 | -10,409 | -13,506 |
| Net Acquisitions | N/A | -1,950 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 324 | 171 |
| Other Investing Activity | -3,267 | 438 | -504 | 748 | 301 |
| Investing Cash Flow | $9,489 | $-4,960 | $22,924 | $-9,337 | $-13,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,523 | 86,546 | 28,285 | 65,770 | 58,882 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,500 |
| Debt Repayment | -15,198 | -10,900 | -12,135 | -11,323 | -11,038 |
| Common Stock Repurchased | -238 | -25,576 | -2,215 | -3,064 | -3,141 |
| Dividend Paid | -2,466 | -1,833 | -1,972 | -1,987 | -1,993 |
| Other Financing Activity | -114,310 | -100,531 | -24,600 | -70,770 | -61,382 |
| Financing Cash Flow | $-14,689 | $-52,294 | $-12,637 | $-21,374 | $-16,172 |
| Beginning Cash Position | 23,838 | 32,260 | 3,395 | 6,625 | 5,474 |
| End Cash Position | 19,687 | 23,838 | 32,260 | 3,395 | 6,625 |
| Net Cash Flow | $-4,151 | $-8,422 | $28,865 | $-3,230 | $1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049 | 48,832 | 18,578 | 27,481 | 30,357 |
| Capital Expenditure | -18,785 | -18,050 | -16,352 | -13,353 | -14,305 |
| Free Cash Flow | -17,736 | 30,782 | 2,226 | 14,128 | 16,052 |