Alico

ALCO

33.20

+0.50

+1.5%

After Hours:

33.20

0.00

0.0%

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Stock Price
Open: 31.85
Prev. Close: 32.70
Low/Hi: 31.85 - 33.95
52-Week: 25.01 - 34.40
Volumes
Equity: 10,767
90-Day Avg: 8,882
Volatility
Todays Stock Vol: 75.1
20-Day (HV): 56.6
52-Week (HV): 41.0
Fundamental
Dividend: 28-Sep $0.06
Div. Yield: 0.7%
Earnings: 6-Dec (Est.)
P/E Ratio: 44.19
Market Cap: 269.9 M
Stock Type: Common
Sector: Consumer Goods
Industry: Farm Products
Stock Type: Common | Sector: Consumer Goods | Industry: Farm Products

ALCO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 5,479 5,833 -1,735 -3,411
Change in Working Capital 2,801 17,437 -17,437 -33,750
Depreciation Amortization Depletion and Accretion 0 0 0 15,382
Deferred Taxes 4,437 0 0 5,277
Other Non-Cash Activities 675 0 0 2,304
Total Cash from Operating Activities 49,175 14,688 -17,437 -3,828
Capital Expenditures -11,450 -32 -2,357 -5,190
Other Investing Cash Flow 2,860 -391 547 1,107
Total Cash from Investing Activities -8,590 -423 -1,810 -4,083
Dividends and Distributions -499 -499 -498 -496
Purchase or Sale of Stock -1,533 -641 0 0
Purchase and Retirement of Debt -14,668 -13,210 14,246 2,042
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -16,700 -14,350 13,748 1,546
Exchange Rate Effects 0 0 0 0
Net Change in Cash 23,885 -85 -5,499 -6,365
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014 30-Sep-2013
Net Income 6,993 15,764 8,050 19,646
Change in Working Capital 435 5,528 15,614 -4,908
Depreciation Amortization Depletion and Accretion 15,382 14,637 7,880 9,675
Deferred Taxes 5,277 12,351 -845 9,062
Other Non-Cash Activities 2,304 -14,383 -3,247 -20,049
Total Cash from Operating Activities 30,357 33,866 27,452 13,426
Capital Expenditures -14,305 -11,948 -13,108 -18,924
Other Investing Cash Flow 1,271 -176,451 1,780 25,595
Total Cash from Investing Activities -13,034 -188,399 -11,328 6,671
Dividends and Distributions -1,993 -1,879 -2,781 -2,048
Purchase or Sale of Stock -3,141 -4,013 -4,844 -2,894
Purchase and Retirement of Debt -3,538 140,348 -2,303 -3,900
Other Financing Cash Flow -7,500 -3,583 0 0
Total Cash from Financing Activities -16,172 130,873 -9,928 -8,842
Exchange Rate Effects 0 0 0 0
Net Change in Cash 1,151 -23,660 6,196 11,255