Alto Ingredients Inc (NASDAQ:ALTO)
| 4.43 Delayed Data As of Sep 29 |  +0.005 / +0.11%Today’s Change | 1.20 Today|||52-Week Range 4.58 | +53.65% 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 | -18.9M | 1.5M | -38.1M | -67.9M | |
| Depreciation | 23.6M | 35.4M | 38.7M | 40.8M | ||
| Total Other Cash Flow | 4.0M | 17.4M | 9.3M | 11.5M | ||
| Funds From Operations | 6.8M | 53.2M | 10.0M | -15.6M | ||
| Funds From/For Other Operating Expenses | 33.6M | 12.8M | -26.5M | -17.2M | ||
| Net Cash Flow - Operating Activities | -26.8M | 40.4M | 36.5M | 1.6M | ||
| Investing | Capital Expenditures | -20.5M | -19.2M | -20.9M | -15.2M | |
| Fixed Asset Disposal | 18.8M | 30.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -- | -- | -29.6M | 0.00 | ||
| Other Investing - Uses | -4.6M | -- | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 4.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.3M | 15.4M | -50.4M | -15.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 43.6M | 148.4M | 54.5M | 9.6M | ||
| Long Term Debt Reduction | -18.9M | -190.3M | -60.9M | -19.7M | ||
| Net Proceeds Stock Sale | 368.0K | 1.2M | 1.2M | 2.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -1.3M | -1.3M | -1.3M | -1.3M | ||
| Other Sources - Financing | 0.00 | 2.1M | 5.6M | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 23.8M | -39.9M | -839.0K | -9.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -9.4M | 15.9M | -14.8M | -22.9M | ||
