Alico Inc (NASDAQ:ALCO)

34.70
Delayed Data
As of Aug 12
 +0.82 / +2.42%
Today’s Change
31.81
Today|||52-Week Range
43.65
-6.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line15.7M7.0M-9.5M12.8M
 
 
 
 
 
Depreciation14.6M15.4M15.2M13.8M
 
 
 
 
 
Total Other Cash Flow-13.7M2.5M26.2M-3.7M
 
 
 
 
 
Funds From Operations29.0M30.1M28.0M20.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M-435.0K-524.0K1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities34.5M30.5M28.6M19.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.2M1.8M
 
 
 
Capital Expenditures-11.9M-14.3M-13.4M-16.8M
 
 
 
 
 
Fixed Asset Disposal105.4M799.0K760.0K39.0M
 
 
 
 
 
Net Assets From Acquisitions -282.7M0.000.000.00
 
 
Other Investing - Uses----0.00-575.0K
 
 
Other Investing - Sources228.0K301.0K0.000.00
 
 
 
Net Cash Flow Investing-189.1M-13.2M-10.4M23.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M--0.000.00
 
 
Long Term Borrowings191.9M61.4M65.8M28.3M
 
 
 
 
 
Long Term Debt Reduction-52.0M-64.9M-82.1M-37.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.0M-3.1M-3.1M-2.2M
 
 
 
 
 
Common Dividends-1.9M-2.0M-2.0M-2.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.9M-2.0M-2.0M-2.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.007.5M0.000.00
 
 
Net Cash Flow - Financing130.9M-16.2M-21.4M-13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.7M1.2M-3.2M28.9M