Alico

ALCO

31.80

-0.20

-0.6%

After Hours:

31.80

0.00

0.0%

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Stock Price
Open: 31.85
Prev. Close: 32.00
Low/Hi: 31.80 - 32.00
52-Week: 25.50 - 34.80
Volumes
Equity: 2,399
90-Day Avg: 8,410
Volatility
Todays Stock Vol: 7.9
20-Day (HV): 37.2
52-Week (HV): 40.8
Fundamental
Dividend: 27-Dec $0.06 (Est.)
Div. Yield: 0.7%
Earnings: 6-Dec (Est.)
P/E Ratio: 43.24
Market Cap: 264.1 M
Stock Info
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
Net Income 6,993 15,764 8,050
Change in Working Capital 435 5,528 15,614
Depreciation Amortization Depletion and Accretion 15,382 14,637 7,880
Deferred Taxes 5,277 12,351 -845
Other Non-Cash Activities 2,304 -14,383 -3,247
Total Cash from Operating Activities 30,357 33,866 27,452
Capital Expenditures -14,305 -11,948 -13,108
Other Investing Cash Flow 1,271 -176,451 1,780
Total Cash from Investing Activities -13,034 -188,399 -11,328
Dividends and Distributions -1,993 -1,879 -2,781
Purchase or Sale of Stock -3,141 -4,013 -4,844
Purchase and Retirement of Debt -3,538 140,348 -2,303
Other Financing Cash Flow -7,500 -3,583 0
Total Cash from Financing Activities -16,172 130,873 -9,928
Exchange Rate Effects 0 0 0
Net Change in Cash 1,151 -23,660 6,196