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Net proceeds from
sale of property and...
$27,000K
Net income (loss)
$11,282K
Depreciation, depletion and
amortization
$4,715K
Inventories
-$3,144K
Accounts payable and
accrued liabilities
$2,052K
Income taxes payable
$597K
Other
$290K
Stock-based compensation
expense
$140K
Amortization of debt issue
costs
$44K
Net cash provided by
investing activities
$26,280K
Net cash used in
operating activities
$660K
Canceled cashflow
$1,290K
Canceled cashflow
$21,604K
Net increase in cash
and cash...
$18,123K
Canceled cashflow
$8,817K
Purchases of property and
equipment
$720K
Notes receivable
-$570K
Gain on sale of
property and equipment
$19,729K
Accounts receivable
$950K
Other liabilities
-$455K
Deferred income tax
benefit
-$380K
Prepaid expenses
-$88K
Other assets
$2K
Net cash used in
financing activities
-$8,817K
Payments for repurchase
of common stock
$8,372K
Dividends paid
$383K
Principal payments on term
loans
$62K
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Cash Flow
source: myfinsight.com
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)