Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,423 | -13,485 | 1,526 | -11,658 | -8,140 |
| Depreciation Amortization | 18,870 | 9,337 | 37,900 | 27,553 | 18,355 |
| Income taxes - deferred | 0 | 0 | -1,122 | N/A | N/A |
| Accounts receivable | 39,835 | 22,250 | -25,235 | -7,803 | -10,886 |
| Other Working Capital | 17,349 | 13,597 | -15,990 | -10,914 | -19,202 |
| Other Operating Activity | -37,540 | -19,607 | 40,149 | 17,851 | 20,979 |
| Operating Cash Flow | $15,091 | $12,092 | $37,228 | $15,029 | $1,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,113 | 4,010 |
| PPE Investments | -6,229 | -4,111 | -19,171 | -14,045 | -7,485 |
| Other Investing Activity | 0 | 0 | 4,574 | 0 | 0 |
| Investing Cash Flow | $-6,229 | $-4,111 | $-14,597 | $-9,932 | $-3,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,295 | -1,358 | 85,859 | 2,913 | 1,042 |
| Debt Issued | 13,530 | N/A | 55,446 | 1,020 | N/A |
| Debt Repayment | -4,886 | -1,190 | -179,162 | -20,154 | -19,082 |
| Common Stock Issued | 690 | 37 | 1,164 | N/A | N/A |
| Dividend Paid | -627 | -312 | -1,269 | -949 | -630 |
| Other Financing Activity | 0 | -14 | 28,040 | 0 | 0 |
| Financing Cash Flow | $14,002 | $-2,837 | $-9,922 | $-17,170 | $-18,670 |
| Beginning Cash Position | 68,590 | 68,590 | 51,550 | 52,712 | 52,712 |
| End Cash Position | 91,454 | 73,734 | 64,259 | 40,639 | 31,673 |
| Net Cash Flow | $22,864 | $5,144 | $12,709 | $-12,073 | $-21,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,091 | 12,092 | 37,228 | 15,029 | 1,106 |
| Capital Expenditure | -6,229 | -4,111 | -19,171 | -14,045 | -7,485 |
| Free Cash Flow | 8,862 | 7,981 | 18,057 | 984 | -6,379 |