KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Alico (ALCO) Long-Term Debt Repayments (2016 - 2017)

Alico (ALCO) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $9000.0 as the latest value for Q3 2017.

  • Quarterly Long-Term Debt Repayments fell 96.75% to $9000.0 in Q3 2017 from the year-ago period, while the trailing twelve-month figure was $286000.0 through Sep 2017, up 3.25% year-over-year, with the annual reading at $8000.0 for FY2018, 98.62% down from the prior year.
  • Long-Term Debt Repayments hit $9000.0 in Q3 2017 for Alico, down from $277000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $34.0 million in Q4 2014 to a low of -$3.4 million in Q3 2013.
  • Historically, Long-Term Debt Repayments has averaged $3.2 million across 4 years, with a median of $500000.0 in 2013.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 516.16% in 2013 and later skyrocketed 6700.0% in 2014.
  • Year by year, Long-Term Debt Repayments stood at $500000.0 in 2013, then surged by 6700.0% to $34.0 million in 2014, then tumbled by 99.19% to $277000.0 in 2016, then plummeted by 96.75% to $9000.0 in 2017.
  • Business Quant data shows Long-Term Debt Repayments for ALCO at $9000.0 in Q3 2017, $277000.0 in Q3 2016, and $34.0 million in Q4 2014.