Alico Inc (NASDAQ:ALCO)

28.24
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.01 / +0.04%
Today’s Change
27.89
Today|||52-Week Range
43.65
-23.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line500.0K-2.5M7.5M16.2M
 
 
 
 
 
Depreciation3.4M3.5M3.5M3.5M
 
 
 
 
 
Total Other Cash Flow1.4M1.5M-342.0K335.0K
 
 
 
 
 
Funds From Operations2.7M1.8M11.3M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-214.0K13.8M-6.8M-15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M-12.0M18.1M35.6M
 
 
 
 
 
 
InvestingDecrease In Investments1.8M0.000.000.00
 
 
Capital Expenditures-4.7M-4.1M-5.9M-4.8M
 
 
 
 
 
Fixed Asset Disposal6.3M202.0K0.00217.0K
 
 
 
 
Other Investing - Uses-196.0K0.000.00-56.0K
 
 
 
Other Investing - Sources0.004.0K46.0K6.0K
 
 
 
 
Net Cash Flow Investing3.3M-3.9M-5.9M-4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.9M26.6M37.1M19.8M
 
 
 
 
 
Long Term Debt Reduction-6.9M-9.7M-37.1M-47.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-25.6M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-492.0K-447.0K-448.0K-448.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0011.3M0.00
 
 
Net Cash Flow - Financing-513.0K-9.1M-11.8M-28.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.7M-25.0M336.0K2.9M