Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 25.35
0.0395 %
$ 193 M
Market Cap
7.43
P/E
CASH FLOW STATEMENT
-6.25 M
OPERATING CASH FLOW
-4.12 M
INVESTING CASH FLOW
13.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alico, Inc.
| Net Income | 1.66 M |
| Depreciation & Amortization | 15.5 M |
| Capital Expenditures | -16.7 M |
| Stock-Based Compensation | 935 K |
| Change in Working Capital | -25 M |
| Others | -772 K |
| Free Cash Flow | -22.9 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Aug-2007 | Nov-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 1.7 | 11.9 | 34.8 | 23.7 | 37.5 | 12.8 | (9.5) | 7.0 | 15.7 | 8.1 | 19.6 | 18.5 | 7.1 | (0.6) | (3.6) | 4.7 | (13.8) | 6.5 | 6.1 | 17.8 | 12.7 | 7.5 | 16.1 | 14.1 | 4.1 | 6.8 | 11.2 | 4.4 | 8.9 | 7.7 | 3.0 | 4.9 | 5.7 | 4.7 | 8.8 |
| Depreciation & Amortization | 15.5 | 15.2 | (18.4) | (19.1) | 3.0 | 13.8 | 15.2 | 15.4 | 14.6 | 7.9 | 9.7 | 8.4 | 7.3 | 7.2 | 7.5 | 8.3 | 8.8 | 8.6 | 7.0 | 6.5 | 6.7 | 7.0 | 6.9 | 5.1 | 5.4 | 4.7 | 4.2 | 4.1 | 4.2 | 3.9 | 3.8 | 3.6 | 3.8 | 2.7 | 2.1 |
| Deferred Income Tax | 0.8 | (3.9) | 2.2 | 7.6 | 3.3 | (2.0) | (3.9) | 5.3 | 12.4 | (0.8) | 9.1 | 6.0 | 0.6 | (0.3) | (1.3) | (1.7) | (21.4) | 0.7 | 3.2 | 0.5 | 0.6 | 1.3 | 1.2 | (0.6) | (0.6) | 0.7 | (0.3) | (0.6) | 2.9 | 1.5 | (1.7) | 0.8 | 1.4 | 1.6 | 1.1 |
| Stock Based Compensation | 0.9 | 1.2 | 1.2 | 1.3 | 0.8 | 2.6 | 1.7 | 0.9 | 1.1 | 1.3 | 0.9 | 0.5 | 0.4 | 0.4 | 0.9 | 1.3 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.1) | (14.5) | 62 K | 10 K | 0.3 | (6.4) | 24.3 | 1.4 | (15.5) | (2.0) | (20.9) | (7.1) | 1.7 | 37 K | 8.0 | 1.7 | 2.2 | (1.5) | (1.9) | (20.5) | (14.3) | (10.8) | (10.2) | (14.6) | (0.2) | 100 K | (14.2) | 100 K | 100 K | 100 K | 2.4 | (1.8) | 100 K | (0.6) | 100 K |
| Change in Working Capital | (25.0) | (3.5) | (3.4) | (12.5) | 4.0 | (1.8) | 0.5 | 0.4 | 5.5 | 14.5 | (5.0) | (2.6) | (0.4) | 0.4 | 4.9 | (0.6) | (26.9) | 2.2 | (2.3) | 9.4 | 5.6 | 4.5 | (4.7) | (1.5) | (0.2) | (5.0) | 0.4 | (2.6) | (2.7) | (2.1) | (1.6) | 1.9 | (3.1) | (3.8) | (2.2) |
| Cash From Operations | (6.3) | 6.5 | 16.5 | 1.0 | 48.8 | 19.1 | 28.2 | 30.4 | 33.9 | 28.9 | 13.4 | 23.6 | 16.7 | 7.1 | 16.4 | 13.8 | (52.9) | 9.5 | 12.1 | 13.7 | 11.3 | 9.5 | 9.3 | 2.5 | 3.7 | 4.0 | 1.3 | 4.0 | 4.1 | 6.7 | 3.9 | 9.4 | 8.8 | 5.8 | 10.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (16.7) | (20.9) | (41.2) | (22.2) | (20.1) | (16.8) | (13.4) | (14.3) | (11.9) | (14.5) | (21.4) | (15.9) | (12.3) | (8.2) | (6.7) | (6.1) | (9.1) | (33.2) | (12.9) | (7.3) | (7.3) | (19.1) | (9.4) | (10.0) | (27.9) | (12.2) | (5.8) | (7.1) | (8.3) | (7.6) | (7.6) | (8.0) | (12.9) | (11.6) | (9.7) |
| Other Items | 12.5 | 43.3 | 38.0 | 31.7 | 15.1 | 39.2 | 3.3 | 1.3 | (176.5) | 1.8 | 28.1 | 23.6 | 4.2 | 1.5 | 20.5 | 22.6 | 8.5 | 30.7 | (3.5) | 8.5 | 2.7 | 12.0 | 4.9 | 16.0 | 3.8 | 1.5 | 13.4 | 1.3 | 8.8 | 1.5 | 0.4 | 1.1 | 100 K | 0 | 100 K |
| Cash From Investing Activities | (4.1) | 22.5 | (3.3) | 9.5 | (5.0) | 22.4 | (10.1) | (13.0) | (188.4) | (12.7) | 6.7 | 7.7 | (8.1) | (6.7) | 13.8 | 16.4 | (0.6) | (2.5) | (16.4) | 1.2 | (4.6) | (7.1) | (4.5) | 6.0 | (24.1) | (10.7) | 7.6 | (5.8) | 0.5 | (6.1) | (7.2) | (6.9) | (12.8) | (11.6) | (9.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.5) | 0 | (0.2) | (25.6) | (2.2) | (3.1) | (3.1) | (4.0) | (4.8) | (2.9) | (0.3) | (1.2) | (0.6) | (0.9) | (1.2) | (1.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (3.0) |
| Total Debt Repaid | 17.7 | (14.7) | (24.9) | (12.3) | (13.6) | (9.4) | (16.3) | (3.5) | 126.4 | (2.3) | (3.9) | (17.3) | (16.3) | (5.5) | (58.8) | 1.9 | 72.9 | 12.7 | (0.2) | (5.9) | 1.5 | 8.0 | 6.4 | (5.4) | 23.8 | 10.4 | (7.8) | 4.6 | (2.6) | 1.0 | 4.0 | (1.3) | 5.0 | 7.7 | 2.2 |
| Dividends Paid | (4.9) | (15.1) | (7.1) | (2.5) | (1.8) | (2.0) | (2.0) | (2.0) | (1.9) | (2.8) | (2.0) | (1.8) | (0.7) | (1.0) | (6.1) | (8.1) | (8.1) | (7.4) | (7.4) | (4.3) | (2.5) | (7.1) | (7.0) | (2.1) | (3.5) | (4.2) | (1.1) | (2.5) | (1.8) | (1.1) | (1.1) | (1.1) | (1.1) | (1.4) | (1.4) |
| Other Financing Activities | 0.4 | 0.8 | 0 | 0.3 | (11.3) | 1.0 | 0 | (7.5) | (2.8) | 0 | 0 | 0 | 0 | (1.2) | 0.1 | 31 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 100 K |
| Cash From Financing Activities | 13.2 | (29.0) | (32.0) | (14.7) | (52.3) | (12.6) | (21.4) | (16.2) | 130.9 | (9.9) | (8.8) | (19.3) | (18.2) | (8.3) | (65.8) | (7.4) | 63.3 | 4.7 | (6.6) | (7.0) | (0.5) | 1.4 | (0.4) | (7.5) | 20.2 | 6.2 | (8.8) | 2.1 | (4.4) | 100 K | 2.9 | (2.3) | 4.0 | 5.7 | (2.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 2.8 | 21 K | (18.8) | (4.2) | (8.4) | 28.9 | (3.2) | 1.2 | (23.7) | 6.2 | 11.3 | 12.0 | (9.6) | (7.9) | (35.6) | 22.8 | 9.8 | 11.7 | (10.9) | 7.9 | 6.2 | 3.9 | 4.4 | 1.1 | (0.2) | (0.6) | 0 | 0.3 | 0.2 | 0.4 | (0.4) | 0.2 | 0 | 100 K | (1.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (22.9) | (14.3) | (24.7) | (21.1) | 28.7 | 2.3 | 14.9 | 16.1 | 21.9 | 14.3 | (8.0) | 7.7 | 4.5 | (1.1) | 9.7 | 7.6 | (62.1) | (23.7) | (0.8) | 6.4 | 3.9 | (9.5) | 94.5 K | (7.5) | (24.2) | (8.2) | (4.5) | (3.1) | (4.2) | (0.9) | (3.7) | 1.4 | (4.1) | (5.8) | 1.2 |