Alico Inc
(ALCO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,697 | 10,080 | 34,820 | 35,827 | 8,694 |
| Depreciation Amortization | 7,668 | 3,836 | 15,122 | 11,349 | 7,617 |
| Income taxes - deferred | -4,746 | -4,876 | 2,249 | 0 | 0 |
| Accounts receivable | -6,422 | -2,796 | -1,758 | -2,137 | -6,662 |
| Other Working Capital | 8,604 | -10,758 | -3,419 | 17,255 | 10,741 |
| Other Operating Activity | -27,003 | -5,094 | -30,510 | -28,686 | 5,236 |
| Operating Cash Flow | $8,798 | $-9,608 | $16,504 | $33,608 | $25,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,229 | 4,411 | 15,008 | 19,141 | -6,894 |
| Net Acquisitions | -136 | -136 | -18,527 | -18,230 | -18,230 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -453 | N/A |
| Other Investing Activity | -95 | -196 | 251 | 340 | 526 |
| Investing Cash Flow | $25,998 | $4,079 | $-3,268 | $1,251 | $-24,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,470 | 25,696 | 47,793 | 47,646 | 42,305 |
| Debt Repayment | -2,143 | -1,072 | -21,957 | -16,816 | -5,377 |
| Common Stock Issued | 170 | 170 | N/A | 0 | 0 |
| Dividend Paid | -7,533 | -3,763 | -7,138 | -3,378 | -2,025 |
| Other Financing Activity | -46,470 | -16,319 | -50,735 | -50,588 | -45,247 |
| Financing Cash Flow | $-9,506 | $4,712 | $-32,037 | $-23,136 | $-10,344 |
| Beginning Cash Position | 886 | 886 | 19,687 | 19,687 | 19,687 |
| End Cash Position | 26,176 | 69 | 886 | 31,410 | 10,371 |
| Net Cash Flow | $25,290 | $-817 | $-18,801 | $11,723 | $-9,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,798 | -9,608 | 16,504 | 33,608 | 25,626 |
| Capital Expenditure | -10,428 | -4,193 | -22,258 | -15,760 | -10,336 |
| Free Cash Flow | -1,630 | -13,801 | -5,754 | 17,848 | 15,290 |