Alico Historical Cash Flow
| ALCO Stock | USD 26.47 0.03 0.11% |
Analysis of Alico cash flow over time is an excellent tool to project Alico Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2.7 M or Stock Based Compensation of 1.1 M as it is a great indicator of Alico ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alico Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alico Inc is a good buy for the upcoming year.
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About Alico Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alico balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alico's non-liquid assets can be easily converted into cash.
Alico Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Alico Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alico operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Alico's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alico Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Alico's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 26th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 52.2 M, though Change To Inventory is likely to grow to (22.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 20.9M | 16.7M | 19.2M | 14.7M | Dividends Paid | 15.1M | 4.9M | 5.7M | 4.0M |
Alico cash flow statement Correlations
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Alico Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alico cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (25.6M) | (238K) | 0.0 | 759K | 683.1K | 717.3K | |
| Change To Inventory | (712K) | (2.5M) | (5.9M) | (26.4M) | (23.8M) | (22.6M) | |
| Change In Cash | (4.2M) | (18.8M) | (21K) | 2.8M | 2.5M | 2.7M | |
| Stock Based Compensation | 1.3M | 1.2M | 1.2M | 935K | 1.1M | 1.1M | |
| Free Cash Flow | (21.1M) | (24.7M) | (14.3M) | (22.9M) | (26.3M) | (25.0M) | |
| Change In Working Capital | (12.5M) | (3.4M) | (3.5M) | (25.0M) | (22.5M) | (21.4M) | |
| Begin Period Cash Flow | 23.8M | 19.7M | 886K | 865K | 994.8K | 945.0K | |
| Other Cashflows From Financing Activities | 271K | 47.8M | 57.9M | 79.7M | 91.6M | 96.2M | |
| Depreciation | (19.1M) | (18.4M) | 15.2M | 15.5M | 17.8M | 18.7M | |
| Other Non Cash Items | (10K) | 62K | (14.5M) | (130K) | (149.5K) | (157.0K) | |
| Dividends Paid | 2.5M | 7.1M | 15.1M | 4.9M | 5.7M | 4.0M | |
| Capital Expenditures | 22.2M | 41.2M | 20.9M | 16.7M | 19.2M | 14.7M | |
| Total Cash From Operating Activities | 1.0M | 16.5M | 6.5M | (6.3M) | (7.2M) | (6.8M) | |
| Net Income | 23.7M | 34.8M | 11.9M | 1.7M | 1.9M | 1.8M | |
| Total Cash From Financing Activities | (14.7M) | (32.0M) | (29.0M) | 13.2M | 11.9M | 12.5M | |
| End Period Cash Flow | 19.7M | 886K | 865K | 3.7M | 4.2M | 4.0M | |
| Total Cashflows From Investing Activities | (5.0M) | 9.5M | (3.3M) | 22.5M | 20.2M | 21.2M | |
| Change To Netincome | (7.7M) | (20.2M) | (32.4M) | (43.7M) | (39.4M) | (37.4M) | |
| Change To Liabilities | 3.1M | (11.6M) | 2.9M | (4.8M) | (4.3M) | (4.1M) | |
| Change To Account Receivables | (3.6M) | (1.8M) | 5.8M | (388K) | (349.2K) | (331.7K) | |
| Other Cashflows From Investing Activities | 15.0M | 31.2M | 19.0M | 43.2M | 49.7M | 52.2M | |
| Investments | 9.5M | (3.3M) | 22.5M | (4.1M) | (4.7M) | (4.5M) | |
| Net Borrowings | (13.6M) | (12.3M) | (24.9M) | (14.7M) | (13.2M) | (12.5M) | |
| Change To Operating Activities | 255K | (308K) | (116K) | (397K) | (456.6K) | (479.4K) |
Pair Trading with Alico
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.Moving together with Alico Stock
Moving against Alico Stock
| 0.8 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
| 0.6 | PM | Philip Morris Intern | PairCorr |
| 0.48 | K | Kellanova Sell-off Trend | PairCorr |
| 0.46 | FDP | Fresh Del Monte | PairCorr |
| 0.43 | FAMI | Farmmi Inc | PairCorr |
The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.
The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.352 | Dividend Share 0.2 | Earnings Share 3.41 | Revenue Per Share 6.089 | Quarterly Revenue Growth 0.868 |
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.