Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,282 | -51,524 | -22,451 | -14,161 | -67,936 |
| Depreciation Amortization | 49,109 | 37,049 | 24,544 | 12,439 | 42,469 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 27 |
| Accounts receivable | -6,698 | -370 | 913 | -9,970 | 12,663 |
| Other Working Capital | -18,329 | -13,293 | -24,507 | -14,217 | 17,159 |
| Other Operating Activity | 45,973 | 935 | -4,253 | 10,882 | -2,816 |
| Operating Cash Flow | $-31,227 | $-27,203 | $-25,754 | $-15,027 | $1,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,281 | -2,144 | -1,536 | -1,112 | -15,154 |
| Investing Cash Flow | $-3,281 | $-2,144 | $-1,536 | $-1,112 | $-15,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,282 | 22,629 | 20,881 | 13,153 | 7,578 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,043 |
| Debt Repayment | -11,748 | -11,748 | -6,748 | -5,248 | -17,687 |
| Common Stock Issued | 3,670 | 3,670 | 3,670 | 3,670 | 2,057 |
| Dividend Paid | -946 | -946 | -627 | -312 | -1,265 |
| Other Financing Activity | 6,756 | 8,036 | 0 | 0 | -2,000 |
| Financing Cash Flow | $19,014 | $21,641 | $17,176 | $11,263 | $-9,274 |
| Beginning Cash Position | 35,106 | 26,627 | 26,627 | 26,627 | 49,489 |
| End Cash Position | 19,612 | 18,921 | 16,513 | 21,751 | 26,627 |
| Net Cash Flow | $-15,494 | $-7,706 | $-10,114 | $-4,876 | $-22,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,227 | -27,203 | -25,754 | -15,027 | 1,566 |
| Capital Expenditure | -3,281 | -2,144 | -1,536 | -1,112 | -15,154 |
| Free Cash Flow | -34,508 | -29,347 | -27,290 | -16,139 | -13,588 |