KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Alico (ALCO) Long-Term Debt Issuances (2016)

Alico (ALCO) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $2.5 million as the latest value for Q2 2016.

Quarterly Long-Term Debt Issuances changed N/A to $2.5 million in Q2 2016 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Sep 2017, changed 0.0% year-over-year, with the annual reading at $10.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $2.5 million in Q2 2016 for Alico, up from $2.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $182.6 million in Q4 2014 to a low of -$55000.0 in Q1 2015.
Historically, Long-Term Debt Issuances has averaged $46.8 million across 3 years, with a median of $2.2 million in 2015.