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Net proceeds from
sale of property and...
$7,829K
Net cash provided by
(used in) investing...
$2,271K
Canceled cashflow
$5,558K
Net (decrease)
increase in cash and cash...
-$3,372K
Canceled cashflow
$2,271K
Depreciation, depletion and
amortization
$5,913K
something is missing
$907K
Prepaid expenses
$464K
Income tax receivable
-$338K
Other liabilities
$232K
Stock-based compensation
expense
$176K
Exercise of stock options
$272K
Advance to corkscrew
grove stewardship...
$5,071K
Purchases of property and
equipment
$487K
Net cash used in
operating activities
-$5,469K
Canceled cashflow
$8,030K
Net cash (used in)
provided by financing...
-$174K
Canceled cashflow
$272K
Gain on sale of
property and equipment
$4,940K
Net loss
-$3,595K
Accounts payable and
accrued liabilities
-$2,276K
Loss on disposal of
long-lived assets
-$780K
Deferred income tax
(benefit) provision
-$600K
Accounts receivable
$506K
Inventories
$404K
Other
-$314K
Amortization of debt issue
costs
-$84K
Dividends paid
$383K
Principal payments on term
loans
$63K
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Cash Flow
source: myfinsight.com
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)