Alico Inc (NASDAQ:ALCO)
| 28.47 BATS BZX Real-Time Price As of 11:14am ET |  +0.15 / +0.53%Today’s Change | 22.58 Today|||52-Week Range 30.00 | +19.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 15.7M | 7.0M | -9.5M | 12.8M | |
| Depreciation | 14.6M | 15.4M | 15.2M | 13.8M | ||
| Total Other Cash Flow | -13.7M | 2.5M | 26.2M | -3.7M | ||
| Funds From Operations | 29.0M | 30.1M | 28.0M | 20.9M | ||
| Funds From/For Other Operating Expenses | -5.5M | -435.0K | -524.0K | 1.8M | ||
| Net Cash Flow - Operating Activities | 34.5M | 30.5M | 28.6M | 19.1M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 2.2M | 1.8M | |
| Capital Expenditures | -11.9M | -14.3M | -13.4M | -16.8M | ||
| Fixed Asset Disposal | 105.4M | 799.0K | 760.0K | 39.0M | ||
| Net Assets From Acquisitions | -282.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | -- | 0.00 | -575.0K | ||
| Other Investing - Sources | 228.0K | 301.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -189.1M | -13.2M | -10.4M | 23.4M | ||
| Financing | Short Term Borrowings | -3.2M | -- | 0.00 | 0.00 | |
| Long Term Borrowings | 191.9M | 61.4M | 65.8M | 28.3M | ||
| Long Term Debt Reduction | -52.0M | -64.9M | -82.1M | -37.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 7.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 130.9M | -16.2M | -21.4M | -13.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -23.7M | 1.2M | -3.2M | 28.9M | ||
