Alico Inc
(ALCO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,355 | 24,514 | 26,423 | 42,436 | 1,658 |
| Depreciation Amortization | 15,010 | 11,493 | 7,751 | 3,924 | 15,487 |
| Income taxes - deferred | 4,463 | 458 | 470 | 0 | 821 |
| Accounts receivable | -59 | -3,800 | -8,661 | -7,174 | -388 |
| Other Working Capital | 17,257 | 19,523 | 21,269 | 17,041 | -23,409 |
| Other Operating Activity | -73,523 | -70,908 | -66,993 | -69,396 | -423 |
| Operating Cash Flow | $-30,497 | $-18,720 | $-19,741 | $-13,169 | $-6,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68,573 | 70,463 | 67,612 | 75,600 | -4,458 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -77 |
| Other Investing Activity | -395 | -375 | -375 | -375 | 412 |
| Investing Cash Flow | $68,178 | $70,088 | $67,237 | $75,225 | $-4,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,934 | 19,310 | 19,310 | 19,310 | 79,252 |
| Debt Repayment | -20,491 | -20,089 | -19,737 | -19,383 | -2,098 |
| Dividend Paid | -1,524 | -1,143 | -763 | -381 | -4,933 |
| Other Financing Activity | -52,894 | -44,032 | -44,032 | -44,032 | -59,017 |
| Financing Cash Flow | $-37,975 | $-45,954 | $-45,222 | $-44,486 | $13,204 |
| Beginning Cash Position | 3,692 | 3,692 | 3,692 | 3,692 | 865 |
| End Cash Position | 3,398 | 9,106 | 5,966 | 21,262 | 3,692 |
| Net Cash Flow | $-294 | $5,414 | $2,274 | $17,570 | $2,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,497 | -18,720 | -19,741 | -13,169 | -6,254 |
| Capital Expenditure | -17,871 | -15,931 | -11,520 | -3,490 | -16,656 |
| Free Cash Flow | -48,368 | -34,651 | -31,261 | -16,659 | -22,910 |