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 ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755 | -11,317 | -3,186 | 11,886 | 33,359 |
| Depreciation Amortization | 11,791 | 7,918 | 3,986 | 15,229 | 11,476 |
| Income taxes - deferred | 166 | 52 | N/A | -3,876 | -4,758 |
| Accounts receivable | -4,039 | -8,646 | -4,045 | 5,781 | 1,509 |
| Other Working Capital | -12,224 | -3,583 | -9,504 | 18,085 | 8,143 |
| Other Operating Activity | 2,933 | 8,466 | 3,084 | -40,582 | -38,937 |
| Operating Cash Flow | $-618 | $-7,110 | $-9,665 | $6,523 | $10,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,340 | -3,518 | -166 | 22,428 | 27,606 |
| Net Acquisitions | -77 | -29 | -29 | -136 | -136 |
| Other Investing Activity | -301 | -564 | -301 | 176 | 65 |
| Investing Cash Flow | $-5,718 | $-4,111 | $-496 | $22,468 | $27,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,935 | 41,189 | 23,019 | 57,155 | 46,470 |
| Debt Repayment | -1,807 | -1,517 | -759 | -19,598 | -18,839 |
| Common Stock Issued | N/A | N/A | N/A | 465 | 465 |
| Dividend Paid | -4,553 | -4,173 | -3,793 | -15,101 | -11,310 |
| Other Financing Activity | -51,512 | -24,995 | -8,902 | -51,933 | -46,470 |
| Financing Cash Flow | $7,063 | $10,504 | $9,565 | $-29,012 | $-29,684 |
| Beginning Cash Position | 865 | 865 | 865 | 886 | 886 |
| End Cash Position | 1,592 | 148 | 269 | 865 | 9,529 |
| Net Cash Flow | $727 | $-717 | $-596 | $-21 | $8,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -7,110 | -9,665 | 6,523 | 10,792 |
| Capital Expenditure | -12,923 | -8,445 | -3,453 | -20,731 | -15,112 |
| Free Cash Flow | -13,541 | -15,555 | -13,118 | -14,208 | -4,320 |