Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,060 | -5,571 | -13,166 | -41,597 | -8,525 |
| Depreciation Amortization | 18,774 | 12,626 | 6,488 | 25,398 | 19,151 |
| Accounts receivable | 2,644 | 5,334 | 2,157 | 23,967 | 16,137 |
| Other Working Capital | -260 | -17,024 | -19,733 | 31,553 | 1,056 |
| Other Operating Activity | -1,869 | -8,269 | 907 | -33,272 | -25,979 |
| Operating Cash Flow | $10,229 | $-12,904 | $-23,347 | $6,049 | $1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,611 | -17,968 | -9,602 | -37,744 | -25,233 |
| Net Acquisitions | N/A | N/A | N/A | -14,685 | -14,685 |
| Other Investing Activity | -3,500 | -3,500 | -3,500 | 14,766 | 14,766 |
| Investing Cash Flow | $-28,111 | $-21,468 | $-13,102 | $-37,663 | $-25,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,247 | 15,354 | N/A | -4,452 |
| Debt Issued | N/A | N/A | N/A | 59,100 | N/A |
| Common Stock Repurchased | -2,683 | -2,683 | -1,682 | -1,325 | -1,002 |
| Dividend Paid | -946 | -627 | -312 | -1,265 | -946 |
| Other Financing Activity | 6,847 | 0 | 0 | -37,496 | 0 |
| Financing Cash Flow | $3,218 | $9,937 | $13,360 | $19,014 | $-6,400 |
| Beginning Cash Position | 49,525 | 49,525 | 49,525 | 62,125 | 62,125 |
| End Cash Position | 34,861 | 25,090 | 26,436 | 49,525 | 32,413 |
| Net Cash Flow | $-14,664 | $-24,435 | $-23,089 | $-12,600 | $-29,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,229 | -12,904 | -23,347 | 6,049 | 1,840 |
| Capital Expenditure | -24,611 | -17,968 | -9,602 | -37,744 | -25,233 |
| Free Cash Flow | -14,382 | -30,872 | -32,949 | -31,695 | -23,393 |