Alico Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,646.00
8,050.00
13,183.00
6,959.00
9,496.00
12,800
Depreciation, Depletion & Amortization
9,675.00
7,880.00
14,732.00
15,382.00
15,226.00
13,756
Other Funds
-
-
-
7,500.00
-
3,732
Funds from Operations
19,513.00
15,652.00
30,074.00
30,093.00
28,029.00
20,869
Changes in Working Capital
4,908.00
15,614.00
4,327.00
435.00
524.00
1,789
Net Operating Cash Flow
14,605.00
31,266.00
34,401.00
30,528.00
28,553.00
19,080
Capital Expenditures
18,924.00
13,108.00
11,523.00
14,305.00
13,353.00
Sale of Fixed Assets & Businesses
24,381.00
14,473.00
99,114.00
799.00
760.00
Purchase/Sale of Investments
-
-
-
-
2,184.00
Net Investing Cash Flow
5,492.00
15,142.00
177,732.00
13,205.00
10,409.00
Cash Dividends Paid - Total
2,048.00
2,781.00
1,877.00
1,993.00
1,987.00
Issuance/Reduction of Debt, Net
3,900.00
-
123,565.00
3,538.00
16,323.00
Net Financing Cash Flow
8,842.00
9,928.00
117,675.00
16,172.00
21,374.00
Net Change in Cash
11,255.00
6,196.00
25,656.00
1,151.00
3,230.00
Free Cash Flow
4,319.00
18,158.00
22,878.00
16,223.00
15,200.00
Deferred Taxes & Investment Tax Credit
9,062.00
845.00
12,350.00
5,277.00
3,948.00
1,955
Net Assets from Acquisitions
-
16,517.00
265,587.00
-
-
Other Sources
2,535.00
10.00
264.00
301.00
-
Change in Capital Stock
2,894.00
4,844.00
4,013.00
3,141.00
3,064.00
Other Uses
2,500.00
-
-
-
-
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