NasdaqGS - Nasdaq Real Time Price • USD
Alico, Inc. (ALCO)
As of 10:29 AM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-9,758.00
-6,254.00
6,523.00
16,504.00
1,049.00
Investing Cash Flow
71,598.00
-4,123.00
22,468.00
-3,268.00
9,489.00
Financing Cash Flow
-40,847.00
13,204.00
-29,012.00
-32,037.00
-14,689.00
End Cash Position
21,262.00
3,692.00
865.00
886.00
19,687.00
Income Tax Paid Supplemental Data
--
--
3,430.00
11,770.00
6,403.00
Interest Paid Supplemental Data
--
4,433.00
3,192.00
3,940.00
5,832.00
Capital Expenditure
-16,738.00
-16,656.00
-20,731.00
-22,258.00
-22,163.00
Issuance of Debt
75,543.00
79,252.00
57,155.00
47,793.00
117,523.00
Repayment of Debt
-115,310.00
-61,556.00
-71,825.00
-72,692.00
-129,779.00
Repurchase of Capital Stock
--
--
--
--
-238.00
Free Cash Flow
-26,496.00
-22,910.00
-14,208.00
-5,754.00
-21,114.00
9/30/2020 - 5/3/1973
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