U.S. markets open in 5 hours 38 minutes

Alico, Inc. (ALCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
32.03-0.34 (-1.05%)
At close: 4:00PM EDT
Annual
Subscribe to Premium to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Breakdown
ttm
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Operating Cash Flow
28,267
48,832
19,055
28,229
30,357
Investing Cash Flow
-4,178
-4,960
22,447
-10,085
-13,034
Financing Cash Flow
46,596
-52,294
-12,637
-21,374
-16,172
End Cash Position
81,210
23,838
32,260
3,395
6,625
Income Tax Paid Supplemental Data
-
6,285
25
-
0
Interest Paid Supplemental Data
-
6,940
7,654
7,534
7,530
Capital Expenditure
-22,440
-20,000
-16,352
-13,353
-14,305
Issuance of Debt
113,675
86,546
28,285
65,770
61,382
Repayment of Debt
-64,535
-100,131
-37,735
-82,093
-64,920
Repurchase of Capital Stock
-238
-25,576
-2,215
-3,064
-3,141
Free Cash Flow
5,827
28,832
2,703
14,876
16,052