Alico Inc (ALCO)
28.92 +0.35 (+1.23%) 14:49 ET [NASDAQ]
28.77 x 100 29.11 x 100
Realtime by (Cboe BZX)
28.77 x 100 29.11 x 100
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,355 | 1,658 | 11,886 | 34,820 | 23,714 |
| Depreciation Amortization | 15,010 | 15,487 | 15,229 | 15,122 | 14,282 |
| Income taxes - deferred | 4,463 | 821 | -3,876 | 2,249 | 7,603 |
| Accounts receivable | -59 | -388 | 5,781 | -1,758 | -3,634 |
| Other Working Capital | 17,257 | -23,409 | 18,085 | -3,419 | -12,501 |
| Other Operating Activity | -73,523 | -423 | -40,582 | -30,510 | -28,415 |
| Operating Cash Flow | $-30,497 | $-6,254 | $6,523 | $16,504 | $1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68,573 | -4,458 | 22,428 | 15,008 | 12,756 |
| Net Acquisitions | N/A | -77 | -136 | -18,527 | N/A |
| Other Investing Activity | -395 | 412 | 176 | 251 | -3,267 |
| Investing Cash Flow | $68,178 | $-4,123 | $22,468 | $-3,268 | $9,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,934 | 79,252 | 57,155 | 47,793 | 117,523 |
| Debt Repayment | -20,491 | -2,098 | -19,598 | -21,957 | -15,198 |
| Common Stock Issued | N/A | N/A | 465 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -238 |
| Dividend Paid | -1,524 | -4,933 | -15,101 | -7,138 | -2,466 |
| Other Financing Activity | -52,894 | -59,017 | -51,933 | -50,735 | -114,310 |
| Financing Cash Flow | $-37,975 | $13,204 | $-29,012 | $-32,037 | $-14,689 |
| Beginning Cash Position | 3,692 | 865 | 886 | 19,687 | 23,838 |
| End Cash Position | 3,398 | 3,692 | 865 | 886 | 19,687 |
| Net Cash Flow | $-294 | $2,827 | $-21 | $-18,801 | $-4,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,497 | -6,254 | 6,523 | 16,504 | 1,049 |
| Capital Expenditure | -17,871 | -16,656 | -20,731 | -22,258 | -18,785 |
| Free Cash Flow | -48,368 | -22,910 | -14,208 | -5,754 | -17,736 |