Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,513 | -2,602 | 46,082 | 9,936 | 13,068 |
| Depreciation Amortization | 12,899 | 6,140 | 23,840 | 18,252 | 12,371 |
| Accounts receivable | -393 | 11,775 | -43,554 | -35,072 | -23,694 |
| Other Working Capital | 5,364 | 12,138 | -13,192 | -43,362 | -22,430 |
| Other Operating Activity | -16,688 | -16,387 | 13,645 | 30,735 | 24,705 |
| Operating Cash Flow | $20,695 | $11,064 | $26,821 | $-19,511 | $4,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,762 | -2,334 | -16,384 | 7,260 | -4,192 |
| Net Acquisitions | -14,655 | -14,655 | 43,500 | N/A | 19,500 |
| Other Investing Activity | 14,766 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,651 | $-16,989 | $27,116 | $7,260 | $15,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,195 | 3,314 | 17,889 | 38,198 | 24,406 |
| Debt Issued | N/A | 781 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -55,497 | -37,810 | -37,810 |
| Common Stock Issued | N/A | N/A | 462 | 462 | 462 |
| Dividend Paid | -627 | -312 | -2,853 | N/A | N/A |
| Financing Cash Flow | $1,568 | $3,783 | $-39,999 | $850 | $-12,942 |
| Beginning Cash Position | 62,125 | 62,125 | 48,187 | 48,187 | 48,187 |
| End Cash Position | 74,737 | 59,983 | 62,125 | 36,786 | 54,573 |
| Net Cash Flow | $12,612 | $-2,142 | $13,938 | $-11,401 | $6,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,695 | 11,064 | 26,821 | -19,511 | 4,020 |
| Capital Expenditure | -9,762 | -2,334 | -16,384 | -12,240 | -4,192 |
| Free Cash Flow | 10,933 | 8,730 | 10,437 | -31,751 | -172 |