Alico, Inc. (ALCO) - Quarterly Cash Flow Statement

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ALCO
Financials

24.44 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	-2.044	-15.804	42.436	0.903	12.072	-8.131	-3.186	-21.473	2.662	20.617	10.08	-1.007	27.133	4.89	3.804	17.162	2.088	3.566	0.898	16.277	16.216	7.46	-2.503	0.5	9.092	-5.53	8.738	-19.109	5.479	5.833	-1.743	-3.445	4.682	8.733	-3.011	-2.559	7.767	2.794	5.775	3.565	1.119	4.07	-0.704	11.756	4.079	2.773	1.038	-0.465	9.607	7.414	1.933	-1.493	5.971	2.712	-0.093	-2.891	2.288	1.35	-1.37	-6.139	0.609	2.057	-0.176	-5.525	5.91	1.538	2.79	-7.428	-13.149	7.704	-0.971	0.109	3.558	1.649	1.153	-0.512	5.648	-0.011	0.965	2.68	2.34	12.744	0.049	9.546	2.065	0.79	0.258	-0.616	0.431	4.716	3.004	10.999	2.972	1.291	0.805	2.777	1.47	1.264	8.6	-0.8	1.2	3.7	0	2.5	1.9	1.5	0.9	0.6	2	8.2	0.4	1.1	1.3	1.4	0.6	5.7	1.2	1.6	0.4	1.2	3.5	2.6	0.4	0.8	1.3	0.7	0.2	-0.7	2.2	2.5	0.9	1	2.6	1.8	0.3	0.7	0.9	2.7	0.4	2.2
Depreciation & Amortization Numbers are in millions	3.715	3.798	3.804	3.75	2.736	3.897	3.95	11.393	3.808	3.832	3.836	3.637	3.777	3.857	3.851	3.673	3.648	3.59	3.609	3.483	3.49	3.493	3.458	3.429	3.405	3.432	3.49	3.697	3.733	3.88	3.916	3.294	4.044	4.036	4.008	4.718	4.148	3.505	2.984	1.245	1.706	2.427	2.502	2.545	2.492	2.486	2.152	8.429	0	2.102	0	7.327	1.619	0	0	7.221	0	1.63	0	7.544	0	1.607	1.561	8.317	0	1.87	0	0	1.935	1.886	0	8.59	0	0	6.957	6.957	0	0	0	6.509	0	0	0	1.632	1.691	1.715	1.685	1.773	1.664	1.774	1.771	1.722	1.754	1.72	1.751	0.885	1.487	1.248	1.5	1.5	1.5	1.2	1.2	1.3	1.1	1.2	1.1	1	1.1	1	1.1	1	1	1.1	1	1.1	1.1	1	1	1.1	1	0.9	0.9	1	0.9	1	0.9	0.9	0.9	0.9	0.9	1.2	1	0.8	0.8	0.9	0.7	0.5	0.6	0.7
Deferred Income Tax Numbers are in millions	-0.012	0.47	-76.8	0.655	0.114	0.052	0	0.882	-0.012	0.13	-4.876	2.249	-3.777	0	0	8.375	0.055	-0.827	-3.609	2.813	0.381	0.702	-0.629	-2.604	4.955	8.111	-12.417	-8.385	0	0	-1.273	-2.011	7.987	0	0	12.351	0	0	0	-0.845	0	0	0	9.062	0	0	0	6.005	0	0	0	0.563	0	0	0	-0.259	0	0	0	-1.288	0	0	0	-1.694	0	0	0	0	0	0	0	0.68	0	0	3.209	3.209	0	0	0	0.472	0	0	0	0.184	0.674	-0.303	0.027	3.205	-2.158	0.733	-0.517	1.206	0.601	-0.656	0.028	-4.537	0.582	-0.858	4.2	-0.4	0.8	-0.3	-0.7	0.6	0.3	0	-0.2	0	0.2	0	0	-0.8	0.1	0.2	-0.1	3.3	-0.3	0	-0.1	-0.4	1.6	0	0	-2.6	0.4	0.1	0.4	-0.3	0	0	0	0	0	0	0	1.9	0	0	0	1.2
Stock Based Compensation Numbers are in millions	0.175	0.175	0.194	0.204	0.198	0.228	0.305	0.301	0.304	0.255	0.375	0.278	0.322	0.323	0.307	0.264	0.252	0.489	0.301	0.287	0.314	-0.33	0.553	1.276	0.481	0.433	0.423	0.423	0.395	0.395	0.44	0.259	0.236	0.251	0.21	0.35	0.176	0.254	0.254	0.752	0.204	0.204	0.525	0.14	0.468	0.174	0.141	-0.094	0	0	0	0.415	0	0	0	0.353	0	0	0	0.865	0	0	0	1.267	0	0	0	0	0	0	0	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.746	-13.475	6.195	-11.185	-8.641	4.305	-9.504	-11.634	-0.461	19.362	-10.758	-20.674	6.514	20.891	-10.15	-18.145	3.493	13.152	-11.001	-4.159	15.196	6.756	-13.807	0.214	3.199	3.284	-8.486	-2.122	-14.136	0.995	-18.753	-1.832	4.779	14.007	-16.519	7.042	-2.615	19.247	-54.376	11.994	7.5	1.463	-6.41	-4.225	1.892	-1.945	-7.181	1.523	15.467	-3.918	3.893	-11.602	6.198	-6.603	-0.168	-4.772	-0.341	-1.663	-2.386	-3.817	-6.846	-60.257	-5.791	-17.868	4.476	12.311	0.524	-41.915	21.808	-3.271	-3.531	-0.164	-0.164	-0.164	-5.278	-5.189	2.346	-0.88	0.309	12.135	1.01	-6.095	2.399	3.42	0.305	1.321	0.532	1.021	-1.654	6.477	-1.337	-2.377	-3.814	8.093	-6.564	0.645	-3.678	2.667	-1.1	0.9	-1.2	1.2	-1.2	2.2	0.7	0.2	0.8	3.6	3.4	-5.2	1.3	2.1	0.5	0.2	1	1.7	0.8	0.2	0.7	0.3	-0.8	0.2	-1.8	-0.2	-0.3	0.2	-1.3	2.9	-1.1	0.3	-0.2	-3.2	0.7	-0.4	-0.2	-3.9	-0.1	-0.1	-4	-2.1
Accounts Receivables Numbers are in millions	4.861	-1.487	-7.174	3.651	4.607	-4.601	-4.045	4.272	7.931	-3.626	-2.796	0.379	4.525	-5.411	-1.251	-3.438	3.476	-2.533	-1.139	5.272	7.712	-7.155	-4.298	6.228	7.719	-4.64	-7.589	7.246	10.805	-10.732	-7.177	-1.707	-10.932	0	0	5.468	0	0	0	0.419	0	0	0	-1.195	0	0	0	-0.143	0	0	0	1.23	0	0	0	-2.627	0	0	0	3.101	0	0	0	8.809	0	0	0	0	0	0	0	2.537	0	0	-2.098	-2.098	0	0	0	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.712	-5.743	-0.169	-13.648	-15.426	3.975	-1.316	-10.257	-5.818	12.767	-2.573	-11.813	-1.529	16.395	-5.575	-11.602	-0.75	14.785	-3.145	-10.245	5.405	6.347	-1.425	-13.032	-2.716	6.17	3.024	-13.626	13.916	7.487	-4.053	-0.196	14.147	0	0	9.708	0	0	0	9.474	0	0	0	-2.113	0	0	0	-4.917	0	0	0	-3.772	0	0	0	0.136	0	0	0	2.955	0	0	0	-0.219	0	0	0	0	0	0	0	-4.159	0	0	-0.692	-0.692	0	0	0	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.804	-0.327	-1.32	4.568	0.674	5.503	-2.822	-1.493	-1.603	4.313	-6.328	0.587	-2.781	9.505	-3.882	0.322	0.209	4.152	-6.213	1.474	-2.957	6.006	-5.636	3.581	-0.061	2.765	-3.298	3.931	0	0	0	3.72	0	0	0	2.029	0	0	0	1.253	0	0	0	-3.727	0	0	0	2.499	0	0	0	1.772	0	0	0	-1.087	0	0	0	-3.644	0	0	0	-0.169	0	0	0	0	0	0	0	0.719	0	0	3.247	3.247	0	0	0	7.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.699	-5.918	14.858	-5.756	1.504	-0.572	-1.321	-4.156	-0.037	5.908	0.939	-9.827	6.299	0.402	0.558	-3.427	0.558	-3.252	-0.504	-0.66	5.036	1.558	-2.448	3.437	-1.743	-1.011	-0.623	0.327	-14.136	0.995	-18.753	-3.649	4.779	14.007	-16.519	-10.163	-2.615	19.247	-54.376	0.848	7.5	1.463	-6.41	2.81	1.892	-1.945	-7.181	4.084	15.467	-3.918	3.893	-10.832	6.198	-6.603	-0.168	-1.194	-0.341	-1.663	-2.386	-6.229	-6.846	-60.257	-5.791	-26.289	4.476	12.311	0.524	-41.915	21.808	-3.271	-3.531	0.739	-0.164	-0.164	-5.735	-5.646	2.346	-0.88	0.309	3.906	1.01	-6.095	2.399	3.42	0.305	1.321	0.532	1.021	-1.654	6.477	-1.337	-2.377	-3.814	8.093	-6.564	0.645	-3.678	2.667	-1.1	0.9	-1.2	1.2	-1.2	2.2	0.7	0.2	0.8	3.6	3.4	-5.2	1.3	2.1	0.5	0.2	1	1.7	0.8	0.2	0.7	0.3	-0.8	0.2	-1.8	-0.2	-0.3	0.2	-1.3	2.9	-1.1	0.3	-0.2	-3.2	0.7	-0.4	-0.2	-3.9	-0.1	-0.1	-4	-2.1
Other Non Cash Items Numbers are in millions	9.585	33.592	11.002	0.037	0.013	2.204	-1.23	16.262	0.129	-25.79	-8.265	-1.587	-25.987	0.774	-2.921	-31.401	-0.103	-2.239	3.759	-11.555	0.021	-0.012	0.927	0.121	-4.762	-0.292	-1.437	24.825	40.306	7.86	-0.024	-0.093	0.319	0.143	0.741	-14.707	27.004	-9.437	29.736	-5.175	1.587	-0.372	0.524	-21.388	1.84	9.053	3.204	-17.942	-13.048	8.239	-6.063	14.352	-15.541	13.679	-0.589	-5.334	7.86	5.635	-0.208	0.646	16.188	71.205	-1.561	2.653	-0.927	-1.87	0	-12.172	-1.935	-1.886	0	-9.259	2.483	5.442	-13.58	11.153	-1.775	0	0	-13.552	0	0	0	-14.273	-0.64	0.762	0.12	-4.407	0.209	-4.012	0.243	-8.828	-0.011	-1.26	-0.097	-1.338	-0.078	0.806	-1.1	-2.4	0.3	-3.8	1	-6.8	-3.3	-0.4	0.2	-7.4	-7.4	1.5	-4.1	0.5	0.9	-0.3	-1	1.6	-0.5	-0.3	-1	4.6	-4.8	0.1	0.3	3	-0.1	1	-1.5	-1.6	0.7	-0.4	0.6	3.1	-0.4	0.3	-0.6	-0.4	-1.1	0.9	4	0.5
Operating Cash Flow Numbers are in millions	1.021	-6.572	-13.169	-5.636	6.492	2.555	-9.665	-4.269	1.994	18.406	-9.608	-17.104	7.982	30.735	-5.109	-20.072	9.433	17.731	-6.043	7.146	35.618	18.069	-12.001	2.936	16.37	9.438	-9.689	-0.671	31.649	14.688	-17.437	-3.828	22.047	26.919	-14.781	7.971	32.156	12.604	-18.865	12.04	11.912	7.588	-4.088	-1.327	7.811	9.881	-2.939	-1.992	12.026	13.837	-0.237	9.562	-1.753	9.788	-0.85	-5.682	9.807	6.952	-3.964	-2.189	9.951	14.612	-5.967	-12.85	9.459	13.849	3.314	-61.515	8.659	4.433	-4.502	0.813	5.877	6.927	-4.125	5.452	6.219	-0.891	1.274	1.263	3.35	6.649	2.448	0.509	4.095	4.285	2.367	0.976	-1.508	9.689	0.378	2.722	1.502	9.187	-4.078	-1.569	-0.218	5.127	-0.8	-1.2	2.6	2	0.3	-0.2	0.7	2.5	1	-2.2	-0.7	5.5	-1.3	0.5	0.8	2.3	0.4	-0.1	1.4	2.5	0.3	0.3	2.8	3.8	-0.2	1.4	2.2	1.6	-1.3	1.2	2.7	3.3	2.2	2.1	3.9	2.5	0.3	0.4	0.4	4	1	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.411	-8.03	-3.865	-3.656	-4.526	-4.691	-3.783	-5.619	-4.589	-6.134	-4.525	-6.795	-5.877	-7.054	-21.512	-5.156	-6.99	-6.282	-3.735	-5.285	-4.784	-5.949	-4.09	-4.654	-4.691	-3.877	-3.561	-1.903	-6.41	-2.683	-2.357	-5.19	-3.184	-2.943	-2.988	-2.274	-4.074	-21.191	-2.048	-1.883	-2.467	-2.219	-6.539	-2.132	-3.819	-4.99	-10.483	-3.726	-4.294	-3.482	-4.419	-3.546	-1.554	-3.49	-3.675	-2.063	-1.233	-0.896	-4.011	-1.564	-1.115	-1.701	-2.325	-1.712	-1.144	-1.143	-2.131	-1.997	-1.834	-2.463	-2.844	-1.75	-13.907	-4.978	-12.537	-1.244	-2.046	-2.273	-7.314	-1.451	-1.761	-1.725	-2.343	-1.678	-0.927	-2.449	-2.27	-1.48	-2.565	-12.833	-2.177	-3.15	-1.559	-2.256	-2.463	-1.948	-1.405	-2.743	-3.9	-3.7	-19.2	-1.5	-3.5	-9	-0.8	-0.6	-1.8	-1.1	-1.1	-1.7	-1.9	-2.5	-1	-1.9	-1.7	-1.5	-2.4	-2.2	-2.2	-1.6	-2.1	-2.3	-1.6	-1.6	-1.7	-1.3	-3	-2.2	-2.8	-1.3	-1.7	0.5	-3.1	-7.6	-2.7	-3.2	-2.2	-2.7	-3.5	-3.4
Acquisitions Net Numbers are in millions	7.262	0.042	78.715	3.507	3.36	1.646	3.287	0.911	6.061	28.053	8.604	2.174	31.627	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0	-96.634	-24.741	6.904	-167.571	-2.337	0.852	1.288	1.967	22.635	0.131	0.203	2.591	0	0	0	0	0.594	0.145	0.29	0	0.336	0.221	0.181	0.433	0.077	0.146	0.148	0.172	0.033	0.125	0.767	0.586	-0.433	0.077	1.251	0.757	-4.715	-3.994	2.55	7.251	8.38	0.217	0.469	0.203	0.117	2.498	19.336	0.143	14.78	0.43	0.434	0.698	0.495	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.6	0	0.8	0	0	11.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.015	0.06	-0.06	0.379	-12.286	-0.228	-0.014	0.11	-3.217	-5.454	-0.456	-6.139	-5.545	-18.89	-16.289	-12.172	-20.216	-15.714	-7.658	20.515	-31.625	-60.232	-21.241	-3.536	-2.082	-12.035	-10.698	-3.428	-3.933	-8.341	-5.69	-17.733	-0.757	-0.952	-0.814	-2.824	-1.809	-2.498	-1.043	-0.7	-0.967	-0.349	-1.21	-1.733	-0.145	-0.625	-0.4	-0.2	-1.3	-1	-1	-0.8	-2	-1.5	-1	-1.1	-1.1	-1.1	-1.4	-0.3	-0.5	-2.3	-0.7	-0.7	-0.2	-0.9	-0.1	-0.3	-0.4	-0.8	-0.6	-0.8	-1.3	-0.2	-0.6	-0.3	0	0	-0.1	-0.6	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.737	3.393	1.738	0.338	-1.97	1.947	0.473	0	2	3.409	1.164	0.15	0.194	5.402	0.019	21.527	16.668	10.18	25.289	12.849	12.953	14.811	16.776	14.283	-20.961	36.815	34.157	59.981	10.901	1.815	2.411	1.77	1.473	0.232	2.939	0.999	1.446	0.886	0.431	2.195	0.374	0.745	1.136	1.417	0.408	0.541	0.015	1.076	0.405	1.008	0.354	0.2	-0.1	0.8	0.9	0.5	0.8	1.3	1.2	0.6	0.9	1	1.4	1.1	0.9	0.3	1.3	1.3	0.6	0.4	0.2	0.4	0.1	0.2	0.7	0.6	0.7	1.5	0	0.7	0.8	1.3	-0.2	0.3	0.3	0	0	0.1	0.2	0	0	0.1	0
Other Investing Activites Numbers are in millions	6.887	0.042	0.375	1.744	-0.441	-0.57	3.287	-0.359	6.126	28.053	8.604	2.276	31.726	0.332	3.636	28.211	0.385	3.01	0.046	14.673	0.223	0.046	0.206	7.938	7.059	18.933	5.3	0.097	0.364	2.26	0.547	0.936	0.023	0.001	0.14	96.547	22.611	0.003	-0.005	0.012	-0.002	-0.002	0.002	0.005	0.017	0.003	2.51	20.938	1.351	0.358	0.22	2.488	-0.938	0.671	0.504	5.729	0.012	0.031	0.017	0.033	-0.02	0.004	1.792	0.016	-0.015	-0.014	2.943	0.035	0.009	3.789	-0.038	11.711	0.381	0.376	-0.263	-11.537	0.11	10.035	0.067	1.864	0.271	0.123	-0.095	1.637	0.079	-0.027	0.004	2.485	-0.012	11.848	1.299	2.581	1.934	0.953	0.62	12.395	0.059	0.251	4.2	0.8	0	4.4	0	2.3	0.2	0.1	-0.1	1.8	0.6	-0.2	0.1	1	0.1	0.2	0	9	0	0.1	0	1.3	0.5	0	0.2	0.2	0.1	0.1	0	0.2	-1.1	0.2	0	-0.5	0.9	0.9	0	-1.7	1.2	-0.1	0.3	-0.1
Investing Cash Flow Numbers are in millions	2.851	-7.988	75.225	1.595	-1.607	-3.615	-0.496	-5.067	1.537	21.919	4.079	-4.519	25.849	-6.722	-17.876	23.055	-6.605	-3.272	-3.689	9.388	-4.561	-5.903	-3.884	3.284	2.368	15.056	1.739	-1.806	-6.046	-0.423	-1.81	-4.083	-3.161	-2.942	-2.848	-2.361	-2.13	-14.284	-169.624	-4.208	-1.617	-0.933	-4.57	20.508	-3.671	-4.784	-5.382	12.475	0.45	-1.386	-3.861	-2.451	-0.415	-1.996	-3.231	6.381	-9.877	0.252	-3.425	-1.15	1.196	-6.984	20.71	8.866	3.601	6.009	-2.042	-1.614	-7.153	3.639	4.5	4.8	-12.33	-28.127	33.191	2.964	-1.986	-1.393	-15.972	-1.425	-2.693	12.332	-6.986	-1.548	-0.289	-2.564	-0.187	-0.95	-3.261	-2.347	-0.503	-0.86	-0.05	-1.638	-1.977	9.119	-0.482	-2.762	0.1	-3.2	-19.7	2.8	-4	-7.7	-0.7	-0.8	-1.5	0.5	-0.6	9.6	-1.9	-0.9	-1.1	-2.7	-1.1	7.4	-2.2	-2.8	-1.9	-0.5	-1.8	-2.4	-1.4	-1.5	-1.4	-1.4	-2.9	-1.5	-2.6	-1.3	-1.5	-1.3	-2.2	-6.7	-2.6	-4.7	-1	-2.8	-3.1	-3.5
Financing Activities:
Debt Repayment Numbers are in millions	-0.352	-0.354	-63.415	-7.796	-27.248	-16.851	-9.661	-6.516	-16.696	-31.222	-17.391	-5.288	-16.78	-33.748	-16.876	-71.083	-30.071	-21.493	-7.132	-2.731	-27.694	-0.082	-16.922	-0.021	-2.706	-12.72	-5.997	-2.691	-26.939	-44.764	-7.699	-2.042	-5.199	-22.668	-22.287	-6.315	-39.523	-37.178	-53.309	-0.803	-0.5	-0.5	-0.5	-0.5	-4.775	-0.518	-3.768	-66.375	-45.565	-23.039	-9.598	-16.774	-2.72	-8.571	-3.32	-90.413	-17.798	-13.866	-14.252	-19.247	-7.24	0	0	-1.165	0	0	0	0	0	0	0	0	0	0	-0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.295	0	0.17	0	0	0	0	6.718	0	0	0	0	0	0	0	0	0	0	0	-96.026	0	0	0	0	0	0	0	2.038	17.464	41.088	0	0	0	0	0	-5.667	0	0	0	0	0	0	0	0	0	0	0	1.014	0	0	0	-0.934	0	0	0	-0.031	0	0.015	0.016	0	0	0	0	0	0	0	-0.918	-1.024	0.876	0.042	0.106	0.683	0.746	1.161	0.566	0.101	0	0.07	0.384	0	0	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	-0.238	25.576	0	0	-25.576	2.009	-2.009	-0.206	0	-0.89	-1.533	-0.641	0	3.141	0	-0.539	-2.602	-2.984	-0.517	-0.512	0	4.844	-0.131	-3.342	-1.371	-0.017	-0.067	-1.399	-1.411	-0.01	0	-0.288	0	-0.158	-0.022	-0.845	-0.18	-0.172	0	-0.067	-0.389	0.934	-0.082	-0.248	-0.604	1.196	-0.394	-0.274	-0.528	-0.378	0	0	0	-0.739	-0.739	-0.739	-0.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.4	-0.8
Dividends Paid Numbers are in millions	-0.38	-0.382	-0.381	-0.38	-0.38	-0.38	-3.793	-3.791	-3.777	-3.77	-3.763	-3.76	-1.353	-1.351	-0.674	-0.673	-0.673	-0.672	-0.448	-0.49	-0.448	-0.448	-0.447	-0.492	-0.492	-0.494	-0.494	-0.491	-0.499	-0.499	-0.498	-0.496	-0.499	-0.494	-0.504	-0.498	-0.497	-0.442	-0.442	-0.442	-0.882	-0.873	-0.584	-0.884	-0.283	-0.587	-0.294	-0.295	-0.294	-0.293	-0.882	0	0	0	-0.737	-1.014	0	0	-1.014	-1.016	-1.016	-2.028	-2.035	-2.071	-2.025	-2.024	-2.024	-2.023	-2.026	-2.03	-2.027	-1.843	-1.839	-1.844	-1.844	0	0	0	0	-0.002	0	-0.001	-4.285	-0.001	-0	0	-2.483	-0	0	0	-7.059	0	0	0	0	0	0	-0.008	-2.1	0	0	0	-3.5	0	0	0	-4.2	0	0	0	-1.1	0	0	0	-2.5	0	0	0	-1.8	0	0	0	-1.1	0	0	0	-1.1	0	0	0	-1.1	0	0	0	-1.1	0	0	0	-1.4	0
Other Financing Activities Numbers are in millions	0	0	19.31	14.317	24.187	18.17	23.019	10.979	0.295	20.774	25.866	0.147	5.341	18.856	23.449	0.294	25.048	85.519	-0.023	66.838	0	-11.3	16.922	42.448	1	0	5.997	96.026	12.271	31.554	21.945	78.036	-3.75	0	-3.75	-0.23	0.011	-0.53	213.249	1.092	-0.3	0.3	-0.5	5.667	4.275	0.018	1.368	65.558	36.582	11.27	13.909	8.083	2	0	5	81.397	27.262	7	14	16.931	0	-60.909	11.739	17.147	-11.824	-12.925	9.476	68.181	-2.926	1.134	5.408	0.979	6.292	3.957	5.309	-6.587	-5.168	3.397	1.776	2.752	-3.929	-3.831	-0.851	2.489	-1.765	-1.694	2.444	1.968	3.986	-7.125	9.403	1.862	-1.439	-7.118	13.343	-7.383	1.552	-2.32	2.8	4.7	17.1	-4.8	6.7	8.2	-0.2	-2.1	4.5	1.9	1.5	-15.1	4	1	0.2	-0.2	3.6	-7.2	1.1	0	3.5	0.4	-1	-1.3	2.9	-0.4	-0.3	-0.2	4.9	-0.2	0.1	-1.9	0.8	-0.8	-1.8	4.4	3.3	3.9	-0.5	-0.1	4.4	0.6
Financing Cash Flow Numbers are in millions	-0.732	-0.736	-44.486	6.141	-3.441	0.939	9.565	0.672	-20.178	-14.218	4.712	-8.901	-12.792	-16.243	5.899	-64.506	-5.696	63.354	-7.841	-3.221	-28.142	-11.83	-9.101	-0.513	-4.207	-13.42	5.503	-4.072	-16.7	-14.35	13.748	1.546	-9.448	-23.701	15.431	-7.989	-23.062	2.426	159.498	-1.245	-1.513	-4.715	-2.455	-1.401	-0.85	-2.486	-4.105	-1.122	-9.277	-12.35	3.429	-8.849	-0.742	-9.416	0.763	-9.188	9.464	-6.933	-1.655	-3.332	-8.338	-63.185	9.1	15.076	-14.243	-15.208	6.94	65.78	-4.952	-0.896	3.381	-1.603	3.714	1.374	1.17	-7.611	-4.292	3.439	1.882	3.433	-3.183	-2.671	-4.57	2.59	-1.765	-1.625	0.345	1.968	3.986	-7.125	2.611	1.862	-1.439	-7.118	6.315	-7.383	1.552	-2.329	0.7	4.7	17.1	-4.8	3.2	8.2	-0.2	-2.1	0.3	1.9	1.5	-15.1	2.9	1	0.2	-0.2	1.1	-7.2	1.1	0	1.7	0.4	-1	-1.3	1.8	-0.4	-0.3	-0.2	3.8	-0.2	0.1	-1.9	-0.3	-0.8	-1.8	4.4	2.2	3.9	-0.5	-0.3	2.6	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-7.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.749	23.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	0	0	-0.2	0.2	-0.1	0	0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.14	-12.666	17.57	2.1	1.444	-0.121	-0.596	-8.664	-16.647	26.107	-0.817	-30.524	21.039	7.77	-17.086	-61.523	-2.868	77.813	-17.573	13.313	2.915	0.336	-24.986	5.707	14.531	11.074	-2.447	-6.549	8.903	-0.085	-5.499	-6.365	9.438	0.276	-2.198	-2.379	6.964	0.987	-28.991	6.587	8.782	1.94	-11.113	17.78	3.29	2.611	-12.426	9.361	3.199	0.101	-0.669	-1.738	-2.91	-1.624	-3.318	-8.489	9.394	0.271	-9.044	-6.671	2.809	-55.557	23.843	11.092	-1.183	4.65	8.212	2.651	-3.446	7.176	3.379	4.01	-2.739	-19.826	30.236	0.805	-0.059	1.155	-12.816	3.271	-2.526	16.31	-9.108	1.552	2.04	0.096	2.524	1.994	-0.783	0.217	2.486	3.723	0.013	0.432	0.261	0.168	0.852	0.077	0	0.3	-0.1	0.1	-0.5	0.3	-0.2	-0.3	-0.3	0	0.3	0	-0.3	0.4	0.1	-0.7	0.4	0.3	0.2	-0.3	0.1	0.2	0	0.1	0.2	-0.5	0.5	0	-0.4	-0.5	0.2	0.1	0.4	0	-0.1	0.2	-0.1	-0.4	-1.1	0.9	0.5	-0.2
Cash At End Of Period Numbers are in millions	9.106	5.966	21.262	3.692	1.592	0.148	0.269	0.865	9.529	26.176	0.069	0.886	31.41	10.371	2.601	19.687	81.21	84.078	6.265	23.838	10.525	7.61	7.274	32.26	26.553	12.022	0.948	3.395	9.944	1.041	1.126	6.625	12.99	3.552	3.276	7.36	9.739	2.775	1.788	30.779	24.192	15.41	13.47	24.583	6.803	3.513	0.902	13.328	3.967	0.768	0.667	1.336	3.074	5.984	7.608	10.926	19.415	10.021	9.75	18.794	25.465	22.656	78.213	54.37	43.278	44.461	39.811	34.825	32.174	35.62	28.444	25.065	21.055	23.794	43.62	13.384	12.579	12.638	11.483	24.299	21.028	23.554	7.244	16.352	14.8	12.76	12.664	10.14	8.146	8.928	8.711	6.225	2.502	2.489	2.057	1.796	1.629	0.777	0.7	0.7	0.4	0.5	0.4	0.9	0.6	0.8	1.1	1.4	1.4	1.1	1.1	1.4	1	0.9	1.6	1.2	0.9	0.7	1	0.9	0	0.1	0.7	-0.5	0.5	0	0.6	-0.5	0.2	0.1	1	0	-0.1	0.2	0.6	-0.4	-1.1	0.9	1.4	-0.2

Alico, Inc.

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