Alto Ingredients Inc (ALTO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,002 | 12,897 | 8,149 | -8,817 | -1,162 |
| Depreciation Amortization | 16,218 | 12,729 | 9,279 | 4,842 | 15,417 |
| Income taxes - deferred | 5,129 | 191 | 2,874 | 3,270 | N/A |
| Accounts receivable | 726 | 4,862 | -7,733 | -16,096 | -9,414 |
| Other Working Capital | -653 | 7,912 | -6,086 | -12,693 | -11,908 |
| Other Operating Activity | 40,910 | 37,659 | 44,847 | 52,370 | 21,254 |
| Operating Cash Flow | $88,332 | $76,250 | $51,330 | $22,876 | $14,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,259 | -9,996 | -6,535 | -1,833 | -3,993 |
| Purchase Of Investment | N/A | -6,000 | N/A | N/A | -2,340 |
| Investing Cash Flow | $-13,259 | $-15,996 | $-6,535 | $-1,833 | $-6,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,262 | -5,570 | 2,329 | 4,065 | -669 |
| Debt Issued | N/A | N/A | N/A | N/A | 43,192 |
| Debt Repayment | -58,692 | -53,884 | -52,562 | -34,231 | -24,963 |
| Common Stock Issued | 69,749 | 68,729 | 44,313 | 12,130 | 2,064 |
| Dividend Paid | -3,459 | -946 | -627 | -312 | -1,265 |
| Other Financing Activity | -23,476 | -17,478 | -17,476 | 0 | -28,648 |
| Financing Cash Flow | $-18,140 | $-9,149 | $-24,023 | $-18,348 | $-10,289 |
| Beginning Cash Position | 5,151 | 5,151 | 5,151 | 5,151 | 7,586 |
| End Cash Position | 62,084 | 56,256 | 25,923 | 7,846 | 5,151 |
| Net Cash Flow | $56,933 | $51,105 | $20,772 | $2,695 | $-2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,332 | 76,250 | 51,330 | 22,876 | 14,187 |
| Capital Expenditure | -13,259 | -9,996 | -6,535 | -1,833 | -3,993 |
| Free Cash Flow | 75,073 | 66,254 | 44,795 | 21,043 | 10,194 |