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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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Cash Flow
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)
source: myfinsight.com