Alico (ALCO) Cash Flow from Financing : $-40.85 Mil (TTM As of Dec. 2023)

View and export this data going back to 1973. Start your Free Trial

What is Alico Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Alico paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $44.11 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0.38 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Alico spent $44.49 Mil on financial activities for the three months ended in Dec. 2023.

Alico Cash Flow from Financing Historical Data

The historical data trend for Alico's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alico Cash Flow from Financing Chart

Alico Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Flow from Financing

Get a 7-Day Free Trial

-52.29

-14.69

-32.04

-29.01

13.20

Alico Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															9.57	0.94	-3.44	6.14	-44.49

Alico Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Alico's Cash from Financing for the fiscal year that ended in Sep. 2023 is calculated as:

	Cash Flow from Financing		(A: Sep. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	17.696	+	0	+	-4.933	+	0.441
=	13.20

Alico's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-44.105	+	0	+	-0.381	+	-0
=	-44.49

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40.85 Mil.

Alico (NAS:ALCO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Alico's issuance of stock for the three months ended in Dec. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Alico's repurchase of stock for the three months ended in Dec. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Alico's net issuance of debt for the three months ended in Dec. 2023 was $-44.11 Mil. Alico spent $44.11 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Alico's net issuance of preferred for the three months ended in Dec. 2023 was $0.00 Mil. Alico paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Alico's cash flow for dividends for the three months ended in Dec. 2023 was $-0.38 Mil. Alico spent $0.38 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Alico's other financing for the three months ended in Dec. 2023 was $0.00 Mil. Alico received $0.00 Mil on other financial activities.

Alico Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Alico's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Alico (ALCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alico Inc (NAS:ALCO) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

10070 Daniels Interstate Court, Suite 100, Fort Myers, FL, USA, 33913

Website

https://www.alicoinc.com

Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.

Executives

Katherine English	director	7951 DENI DRIVE, NORTH FORT MYERS FL 33917
Adam Putnam	director	ONE WATERFOWL WAY, MEMPHIS TN 38120
Bradley Heine	officer: Chief Financial Officer	C/O ALICO, INC., 10070 DANIELS INTERSTATE COURT, STE 200, FORT MYERS FL 33913
Vecchio Perry Del	officer: Chief Financial Officer	3207 PACIFIC DR, NAPLES FL 34119
Arlon Valencia Holdings Llc	director	C/O ARLON GROUP 277 PARK AVENUE, NEW YORK NY 10172
Remy W Trafelet	director, 10 percent owner	C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
734 Investors, Llc	director, 10 percent owner	C/O 734 AGRICULTURE, LLC, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Toby K Purse	director	1276 OSCEOLA DRIVE, FORT MYERS FL 33901
Benjamin D Fishman	director	6 WILLOW PLACE, BROOKLYN NY 11201
George R Brokaw	director, 10 percent owner	DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
734 Agriculture, Llc	director, 10 percent owner	410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Daniel Keith Sutton	officer: President of Citrus	5289 RIVER BLOSSOM LANE, LABELLE FL 33935
Joseph Sambuco	director	10070 DANIELS INTERSTATE COURT, FT MYERS FL 33913
Richard Rallo	officer: Chief Accounting Officer	3265 LARSON BLVD, OCEANSIDE NY 11572
Clayton G Wilson	director, officer: Chief Executive Officer	C/O THE LATT MAXCY CORPORATION, 21299 US HIGHWAY 27, LAKE WALES FL 33859