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Alico ALCO
$ 25.89 3.33%

Quarterly report 2024-Q2
added 08-05-2024

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Alico Cash Flow 2011-2024 | ALCO

Annual Cash Flow Alico

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-6.25 M 6.52 M 16.5 M 1.05 M 48.8 M 18.6 M 27.5 M 30.4 M 33.7 M 25.1 M 13.4 M 23.6 M 16.7 M

Depreciation & Amortization

15.5 M 15.2 M 15.1 M 14.3 M 13.6 M 13.8 M 15.2 M 15.4 M 14.7 M 9.64 M 9.68 M 8.43 M 7.33 M

Accounts Payables

6.31 M 3.37 M 7.27 M 3.53 M 4.16 M 3.76 M 3.19 M 5.98 M 4.02 M 1.73 M 1.73 M 4.93 M 2.95 M

Accounts Receivables

712 K 324 K 6.1 M 4.35 M 713 K 2.54 M 4.29 M 4.74 M 4.25 M 3.85 M 4.27 M 3.07 M 2.93 M

Total Inventories

52.5 M 27.7 M 43.4 M 40.9 M 40.1 M 41 M 36.2 M 58.5 M 55.1 M 19.9 M 29.4 M 27.3 M 22.4 M

All numbers in USD currency

Quarterly Cash Flow Alico

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -13.2 M - - - -9.66 M - - - -9.61 M - 25.6 M - -5.11 M 21.1 M 11.7 M -5.11 M -6.04 M 41.7 M 6.07 M -6.04 M -12 M 16.1 M -251 K -12 M -9.69 M 28.9 M -2.75 M -9.69 M -17.4 M 34.2 M - -17.4 M -14.8 M - - - - - - - - - - - -2.94 M 25.6 M 13.6 M - -237 K 7.18 M 8.94 M -237 K

Depreciation & Amortization

3.72 M 3.8 M 3.8 M - 3.84 M 3.9 M 3.95 M - 3.81 M 3.83 M 3.84 M - 3.78 M 3.81 M 3.81 M 10.8 M 3.65 M 3.85 M 3.61 M 10.4 M 3.49 M 3.61 M 3.46 M 10.3 M 3.4 M 3.46 M 3.49 M 11.5 M 3.73 M 3.49 M 3.92 M 12.1 M 4.04 M 3.92 M 4.01 M 10.6 M 4.15 M 4.01 M 2.98 M 7.24 M 2.3 M 1.84 M 2.5 M 7.13 M 2.49 M 2.5 M 2.15 M 6.25 M 2.15 M 2.15 M 1.9 M 5.37 M 1.9 M -

Accounts Payables

6.63 M 6.89 M 7.04 M 6.31 M 7.06 M 8.02 M 2.95 M 3.37 M - 7.38 M 2.78 M 7.27 M 8 M 7.27 M 1.95 M 3.53 M 3.53 M 3.53 M 1.49 M 4.16 M 4.16 M 4.16 M 3 M 3.76 M 3.76 M 3.76 M 2.1 M 3.19 M 3.19 M 3.19 M 3.73 M 5.98 M 5.98 M 5.98 M 3.52 M 4.41 M 4.41 M 4.41 M 3.34 M 2.05 M 2.05 M 1.73 M 2.86 M 1.73 M 1.73 M 1.73 M 4.41 M 4.93 M 4.93 M 4.93 M 6.36 M 2.95 M 2.95 M 2.95 M

Accounts Receivables

4.51 M 9.37 M 7.89 M 712 K 4.36 M 8.97 M 4.37 M 324 K - 12.5 M 8.9 M 6.1 M 6.48 M 6.1 M 5.6 M 4.35 M 4.35 M 4.35 M 1.85 M 713 K 713 K 713 K 6.84 M 2.54 M 2.54 M 2.54 M 11.9 M 4.29 M 4.29 M 4.29 M 11.9 M 4.74 M 4.74 M 4.74 M 12.1 M 3.14 M 3.14 M 3.14 M 9.34 M 8.44 M 8.72 M 3.85 M 7.15 M 4.27 M 4.27 M 4.27 M 7.78 M 3.07 M 3.07 M 3.07 M 10.5 M 2.93 M 2.93 M 2.93 M

Total Inventories

36 M 29.7 M 41.8 M 52.5 M 38.8 M 23.4 M 29 M 27.7 M - 33.2 M 46 M 43.4 M 31.6 M 43.4 M 46.4 M 40.9 M 40.9 M 40.9 M 43.3 M 40.1 M 40.1 M 40.1 M 42.5 M 41 M 41 M 41 M 33.2 M 36.2 M 36.2 M 36.2 M 62.5 M 58.5 M 58.5 M 58.5 M 61 M 58.3 M 58.3 M 58.3 M 50 M 25.5 M 25.5 M 19.9 M 29.8 M 29.4 M 29.4 M 29.4 M 25.1 M 27.3 M 27.3 M 27.3 M 20.8 M 22.4 M 22.4 M 22.4 M

All numbers in USD currency