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Depreciation and
amortization of intangibles
$25,216K
Consolidated net income
(loss)
$13,338K
Accounts receivable
-$3,314K
Stock-based compensation
$3,022K
Other current assets
-$2,279K
Amortization of deferred
financing costs
$1,013K
Inventory valuation
$1,007K
Asset impairments
$803K
Amortization of debt
discounts
$801K
Credit loss expense
(recovery)
$53K
Net cash provided by
(used in) operating...
$13,245K
Canceled cashflow
$37,601K
Net decrease in
cash, cash...
-$10,538K
Canceled cashflow
$13,245K
Excess insurance
proceeds
$6,688K
Inventories
$12,615K
Losses (gains) on
derivative instruments
$8,068K
Transferable tax credits,
net, generated
$7,500K
Operating leases
-$6,589K
Accounts payable and
accrued expenses
-$2,829K
Net cash (used in)
provided by financing...
-$16,356K
Net cash used in
investing activities
-$7,427K
Canceled cashflow
$6,688K
Net (payments on)
proceeds from kinergys...
-$10,091K
Principal payments on term
debt
$5,000K
Preferred stock dividend
payments
$1,265K
Purchase of kodiak
carbonic, net of cash...
$7,278K
Additions to property and
equipment
$4,597K
Deferred purchase price
payments for eagle...
$2,240K
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Cash Flow
source: myfinsight.com
Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)