Alto Ingredients, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -4.02M-43.35M-1.16M26.00M-18.87M1.53M-37.91M-67.91M-101.28M-17.28M46.08M-41.60M-28.00M-58.98M
Depreciation and Depletion 11.72M11.48M11.66M12.71M23.63M35.44M38.65M40.85M47.91M30.27M23.29M24.53M22.49M23.82M
Share-based Compensation 2.47M2.28M0.81M1.72M1.84M2.02M2.62M3.83M3.44M2.81M2.68M2.88M3.33M3.90M4.36M
Deferred Taxes 5.13M-2.02M-1.12M0.17M0.03M
Gains from Sales and Divestitures 0.01M0.14M0.23M0.22M0.25M0.48M0.54M1.29M1.52M1.05M0.55M1.60M
Gains from Investment Securities 2.28M-1.95M0.23M35.26M5.71M4.78M5.61M0.74M0.23M0.21M0.10M0.07M-0.32M0.63M
Asset Writedowns and Impairment -0.49M0.05M0.82M0.17M0.97M1.97M0.31M2.68M-0.35M29.29M24.36M3.10M4.61M6.54M24.79M
Non-cash Items 3.39M0.24M1.32M84.00M3.65M0.86M0.07M0.07M
Cash from Operations -36.92M-3.95M-20.85M14.19M88.33M-27.99M37.23M36.51M1.57M-31.23M71.68M26.82M6.05M22.02M-3.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.27M1.81M0.72M2.32M0.64M0.72M0.69M-0.23M-0.23M0.13M0.80M0.80M
Amortization of Deferred Charges 0.65M0.74M2.01M1.22M0.27M0.14M0.50M0.90M0.51M1.39M0.78M0.18M1.05M1.02M
Depreciation & Amortization (CF) 9.11M12.65M12.21M12.14M13.19M23.63M35.44M38.65M40.85M47.91M30.27M23.29M25.09M23.08M24.41M
Change in Working Capital
Change in Receivables 13.79M-2.07M-2.10M9.41M-0.73M15.95M25.23M-17.56M-12.66M6.70M-30.57M43.55M-23.97M-9.50M-0.56M
Change in Inventory 7.46M1.13M0.93M2.15M-3.87M13.30M-0.75M-5.07M-4.08M2.78M-19.09M16.45M15.48M-11.82M-4.48M
Change in Accured Expenses -1.97M-2.36M0.13M8.89M1.85M-10.04M9.28M-5.54M4.11M-2.58M-19.76M13.21M20.50M-12.55M9.95M
Other Working Capital Changes 0.52M-6.52M-3.82M6.89M7.82M-5.62M3.97M-6.74M3.88M-3.90M-4.75M0.01M-7.69M-5.36M-5.96M
Investing Activities
Capital Expenditures 0.64M2.37M2.27M3.99M13.26M20.51M19.17M20.87M15.15M3.28M6.58M16.38M37.74M29.53M11.07M
Sales of Property, Plant and Equipment 19.90M24.00M0.40M
Acquisitions 19.49M9.12M10.00M2.34M18.76M29.57M14.69M
Change in Acquisitions & Divestments 18.50M14.77M
Cash from Investing Activities -13.42M-11.48M-12.27M-6.33M-13.26M-6.33M-14.60M-50.44M-15.15M-3.28M23.32M27.12M-37.66M-33.03M-13.47M
Financing Activities
Other financing activities 2.91M-1.17M-1.56M-6.00M30.00M0.99M-0.41M1.28M-0.60M-2.78M5.17M0.71M
Cash from Financing Activities 41.54M15.61M31.79M-10.29M-18.14M23.80M-9.92M-0.84M-9.27M19.01M-66.42M-40.00M19.01M6.96M7.72M
Dividend Payments
Dividends Paid - Common 1.27M1.26M3.46M1.26M1.27M1.26M1.26M0.95M2.85M1.26M1.26M1.27M
Additional items
Change in Cash -8.81M0.18M-1.33M-2.44M56.93M-10.52M12.71M-14.77M-22.86M-15.49M28.57M13.94M-12.60M-4.04M-9.27M
Beginning Cash Balance 8.81M8.74M8.91M7.59M5.14M62.07M51.55M64.26M49.49M34.49M64.46M36.67M49.06M34.06M44.74M
Free Cash Flow -37.56M-6.32M-23.12M10.19M75.07M-48.50M18.06M15.64M-13.59M-34.51M65.10M10.44M-31.70M-7.51M-14.59M
Net Cash Flow -8.81M0.18M-1.33M-2.44M56.93M-10.52M12.71M-14.77M-22.86M-15.49M28.57M13.94M-12.60M-4.04M-9.27M