Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,226 | -18,873 | -18,120 | -3,457 | -4,509 |
| Depreciation Amortization | 9,006 | 24,620 | 15,664 | 6,968 | 3,513 |
| Income taxes - deferred | N/A | -2,023 | -120 | N/A | N/A |
| Accounts receivable | -2,324 | -15,950 | -5,980 | 6,018 | 7,270 |
| Other Working Capital | -4,946 | -34,762 | -16,109 | 6,672 | 7,454 |
| Other Operating Activity | 6,328 | 18,995 | 7,227 | -4,834 | -6,402 |
| Operating Cash Flow | $-5,162 | $-27,993 | $-17,438 | $11,367 | $7,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,574 | N/A | N/A |
| PPE Investments | -4,966 | -20,507 | -17,680 | -12,166 | -8,178 |
| Net Acquisitions | N/A | 18,756 | 18,756 | N/A | N/A |
| Other Investing Activity | 0 | -4,574 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,966 | $-6,325 | $-3,498 | $-12,166 | $-8,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 43,584 | 29,718 | -8,974 | N/A |
| Debt Repayment | -18,031 | -18,892 | -17,232 | -2,790 | -1,307 |
| Common Stock Issued | N/A | 368 | 368 | 368 | 191 |
| Dividend Paid | -315 | -1,265 | -946 | -627 | -312 |
| Other Financing Activity | -5,031 | 0 | 0 | 0 | -17,530 |
| Financing Cash Flow | $-23,377 | $23,795 | $11,908 | $-12,023 | $-18,958 |
| Beginning Cash Position | 52,712 | 62,073 | 62,084 | 62,084 | 62,084 |
| End Cash Position | 19,207 | 51,550 | 53,056 | 49,262 | 42,274 |
| Net Cash Flow | $-33,505 | $-10,523 | $-9,028 | $-12,822 | $-19,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,162 | -27,993 | -17,438 | 11,367 | 7,326 |
| Capital Expenditure | -4,966 | -20,507 | -17,680 | -12,166 | -8,178 |
| Free Cash Flow | -10,128 | -48,500 | -35,118 | -799 | -852 |