Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,282 | -101,282 | -67,936 | -38,074 | 1,526 |
| Depreciation Amortization | 31,432 | 49,109 | 42,469 | 39,790 | 37,900 |
| Income taxes - deferred | N/A | N/A | 27 | 169 | -1,122 |
| Accounts receivable | 30,571 | -6,698 | 12,663 | 17,562 | -25,235 |
| Other Working Capital | 36,776 | -18,329 | 17,159 | 26,509 | -15,990 |
| Other Operating Activity | -9,816 | 45,973 | -2,816 | -9,447 | 40,149 |
| Operating Cash Flow | $71,681 | $-31,227 | $1,566 | $36,509 | $37,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,420 | -3,281 | -15,154 | -20,866 | -19,171 |
| Net Acquisitions | N/A | N/A | N/A | -29,574 | N/A |
| Other Investing Activity | 19,896 | 0 | 0 | 0 | 4,574 |
| Investing Cash Flow | $23,316 | $-3,281 | $-15,154 | $-50,440 | $-14,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,826 | 21,282 | 7,578 | 41,615 | 85,859 |
| Debt Issued | 9,860 | 0 | 2,043 | 19,148 | 55,446 |
| Debt Repayment | -111,785 | -11,748 | -17,687 | -60,553 | -179,162 |
| Common Stock Issued | 81,329 | 3,670 | 2,057 | 1,202 | 1,164 |
| Dividend Paid | N/A | -946 | -1,265 | -1,265 | -1,269 |
| Other Financing Activity | 0 | 6,756 | -2,000 | -986 | 28,040 |
| Financing Cash Flow | $-66,422 | $19,014 | $-9,274 | $-839 | $-9,922 |
| Beginning Cash Position | 19,612 | 35,106 | 49,489 | 64,259 | 51,550 |
| End Cash Position | 48,187 | 19,612 | 26,627 | 49,489 | 64,259 |
| Net Cash Flow | $28,575 | $-15,494 | $-22,862 | $-14,770 | $12,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,681 | -31,227 | 1,566 | 36,509 | 37,228 |
| Capital Expenditure | -6,580 | -3,281 | -15,154 | -20,866 | -19,171 |
| Free Cash Flow | 65,101 | -34,508 | -13,588 | 15,643 | 18,057 |