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Cash Flow
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Cash Flow Overview
Free Cash flow
$6,635K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Net income (loss)
Inventories
Others
Negative Cash Flow Breakdown
Payments to noncontrolling inter...
Purchases of common stock
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,567
11,282
-3,595
-8,500
Depreciation, depletion and amortization
2,133
4,715
5,913
5,839
Amortization of debt issue costs
43
44
-84
-
Gain on sale of property and equipment
98
19,729
4,940
369
Impairment of long-lived assets
0
0
-
0
Loss on disposal of long-lived assets
0
0
-780
-
Inventory net realizable value adjustment
0
0
0
0
Loss on early extinguishment of debt
-
-
-
-771
Debt issue costs expense
-
-
-
292
Loss on disposal of property and equipment
-
-
-
-780
Deferred income tax benefit
-80
-380
-600
-1,549
Stock-based compensation expense
140
140
176
176
Other
178
290
-314
592
Accounts receivable
-1,264
950
506
-596
Inventories
-1,294
-3,144
404
1,225
Prepaid expenses
165
-88
464
-487
Income tax receivable
0
0
-338
-724
Other assets
162
2
0
144
Accounts payable and accrued liabilities
889
2,052
-2,276
736
Income taxes payable
-13
597
-
-
Other liabilities
-179
-455
232
-40
Net cash provided by operating activities
7,141
660
-5,469
-2,715
Purchases of property and equipment
506
720
487
1,455
Net proceeds from sale of property and equipment
142
27,000
7,829
906
Notes receivable
0
-570
-
-
Other, net
-
-
-
-570
Advance to corkscrew grove stewardship district
0
0
5,071
-
Net cash provided by investing activities
-364
26,280
2,271
-549
Repayments on revolving lines of credit
0
0
0
0
Borrowings on revolving lines of credit
0
0
0
0
Principal payments on term loans
63
62
63
10,299
Purchases of common stock
1,631
8,372
-
-
Borrowings on term loans
-
-
-
10,000
Payments to noncontrolling interests
2,007
-
-
-
Capital contributions received from non-controlling interests
-
-
-
0
Exercise of stock options
0
0
272
-
Dividends paid
371
383
383
382
Net cash used in financing activities
-4,072
-8,817
-174
-681
Net increase in cash and cash equivalents and restricted cash
2,705
18,123
-3,372
-3,945
Cash and cash equivalents and restricted cash at beginning of the period
35,518
-
38,890
3,398
Cash and cash equivalents and restricted cash at end of the period
56,346
-
35,518
38,890
Cash paid for interest, net of amounts capitalized
2,474
-
-
-
Cash (received) paid for income taxes, net of refunds
-349
-
-
-
Assets received in exchange for services
1,207
-
-
-
Dividends declared but unpaid
371
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization
$2,133K
(-98.75%↓ Y/Y)
Net income (loss)
$1,567K
(101.13%↑ Y/Y)
Inventories
-$1,294K
(92.47%↑ Y/Y)
Accounts receivable
-$1,264K
(-250.66%↓ Y/Y)
Accounts payable and
accrued liabilities
$889K
(121.96%↑ Y/Y)
Other
$178K
(145.64%↑ Y/Y)
Prepaid expenses
$165K
Stock-based compensation
expense
$140K
(-74.96%↓ Y/Y)
Amortization of debt issue
costs
$43K
(-66.14%↓ Y/Y)
Net cash provided by
operating activities
$7,141K
(-68.74%↓ Y/Y)
Canceled cashflow
$532K
Net increase in cash
and cash...
$2,705K
(-93.14%↓ Y/Y)
Canceled cashflow
$4,436K
Other liabilities
-$179K
(-206.55%↓ Y/Y)
Other assets
$162K
(1720.00%↑ Y/Y)
Gain on sale of
property and equipment
$98K
(-99.54%↓ Y/Y)
Deferred income tax
benefit
-$80K
(99.78%↑ Y/Y)
Income taxes payable
-$13K
Net proceeds from
sale of property and...
$142K
(-99.50%↓ Y/Y)
Net cash used in
financing activities
-$4,072K
(49.71%↑ Y/Y)
Net cash provided by
investing activities
-$364K
(-101.47%↓ Y/Y)
Canceled cashflow
$142K
Payments to
noncontrolling interests
$2,007K
Purchases of common stock
$1,631K
Dividends paid
$371K
(-67.63%↓ Y/Y)
Principal payments on term
loans
$63K
(-94.04%↓ Y/Y)
Purchases of property and
equipment
$506K
(-87.50%↓ Y/Y)
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ALICO, INC. (ALCO)
ALICO, INC. (ALCO)