Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,873 | 26,002 | -1,162 | -43,355 | -4,023 |
| Depreciation Amortization | 24,620 | 16,218 | 15,417 | 12,941 | 13,299 |
| Income taxes - deferred | -2,023 | 5,129 | N/A | 0 | N/A |
| Accounts receivable | -15,950 | 726 | -9,414 | 2,095 | -2,067 |
| Other Working Capital | -34,762 | -653 | -11,908 | 7,363 | -10,754 |
| Other Operating Activity | 18,995 | 40,910 | 21,254 | 110 | -405 |
| Operating Cash Flow | $-27,993 | $88,332 | $14,187 | $-20,846 | $-3,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,507 | -13,259 | -3,993 | -2,273 | -2,365 |
| Net Acquisitions | 18,756 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,340 | -10,000 | -9,117 |
| Other Investing Activity | -4,574 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,325 | $-13,259 | $-6,333 | $-12,273 | $-11,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,584 | -2,262 | -669 | -721 | 6,958 |
| Debt Issued | N/A | N/A | 43,192 | 24,022 | 3,000 |
| Debt Repayment | -18,892 | -58,692 | -24,963 | -10,000 | -1,712 |
| Common Stock Issued | 368 | 69,749 | 2,064 | 20,924 | 7,364 |
| Dividend Paid | -1,265 | -3,459 | -1,265 | -1,268 | N/A |
| Other Financing Activity | 0 | -23,476 | -28,648 | -1,166 | 0 |
| Financing Cash Flow | $23,795 | $-18,140 | $-10,289 | $31,791 | $15,610 |
| Beginning Cash Position | 62,073 | 5,151 | 7,586 | 8,914 | 8,736 |
| End Cash Position | 51,550 | 62,084 | 5,151 | 7,586 | 8,914 |
| Net Cash Flow | $-10,523 | $56,933 | $-2,435 | $-1,328 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,993 | 88,332 | 14,187 | -20,846 | -3,950 |
| Capital Expenditure | -20,507 | -13,259 | -3,993 | -2,273 | -2,365 |
| Free Cash Flow | -48,500 | 75,073 | 10,194 | -23,119 | -6,315 |