Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,405 | -24,101 | -9,497 | -38,074 | -23,964 |
| Depreciation Amortization | 31,928 | 21,383 | 10,807 | 39,790 | 29,279 |
| Income taxes - deferred | -563 | -563 | -563 | 169 | 0 |
| Accounts receivable | 12,656 | 7,781 | 6,080 | 17,562 | 25,625 |
| Other Working Capital | 21,132 | 3,077 | 6,918 | 26,509 | 26,333 |
| Other Operating Activity | -5,671 | -2,671 | -4,835 | -9,447 | -22,273 |
| Operating Cash Flow | $26,077 | $4,906 | $8,910 | $36,509 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,874 | -7,340 | -4,357 | -20,866 | -12,348 |
| Net Acquisitions | N/A | N/A | N/A | -29,574 | -28,921 |
| Investing Cash Flow | $-10,874 | $-7,340 | $-4,357 | $-50,440 | $-41,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,880 | 22,551 | 8,722 | 41,615 | -5,889 |
| Debt Issued | 728 | 728 | 331 | 19,148 | 56,674 |
| Debt Repayment | -18,261 | -7,126 | -5,403 | -60,553 | -55,515 |
| Common Stock Issued | 0 | N/A | N/A | 1,202 | 1,202 |
| Dividend Paid | -946 | -627 | -312 | -1,265 | -946 |
| Other Financing Activity | 0 | 0 | 0 | -986 | -924 |
| Financing Cash Flow | $-8,599 | $15,526 | $3,338 | $-839 | $-5,398 |
| Beginning Cash Position | 49,489 | 49,489 | 49,489 | 64,259 | 68,590 |
| End Cash Position | 56,093 | 62,581 | 57,380 | 49,489 | 56,923 |
| Net Cash Flow | $6,604 | $13,092 | $7,891 | $-14,770 | $-11,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,077 | 4,906 | 8,910 | 36,509 | 35,000 |
| Capital Expenditure | -10,874 | -7,340 | -4,357 | -20,866 | -12,348 |
| Free Cash Flow | 15,203 | -2,434 | 4,553 | 15,643 | 22,652 |