Alto Ingredients Cash Flow Statement (2011-2025) | ALTO

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
4.68M8.39M-3.13M37.62M-2.60M22.50M-28.04M-31.15M-13.17M7.59M-3.49M-18.85M-11.72M-3.11M-2.44M-41.54M-11.68M-11.00M14.21M21.18M
Depreciation and Depletion (Quarter)
5.86M5.81M5.85M5.77M6.13M6.73M6.26M5.41M6.05M5.68M
Share-based Compensation (Quarter)
0.80M0.85M0.63M0.60M0.67M1.11M0.77M0.79M0.75M0.96M1.01M1.18M1.14M1.65M0.86M0.71M0.85M0.63M0.71M0.84M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
1.52M1.05M0.55M1.60M1.32M
Gains from Investment Securities (Quarter)
5.97M-9.41M0.08M2.93M4.95M-10.22M-0.57M7.74M-7.49M1.53M1.27M
Asset Writedowns and Impairment (Quarter)
1.20M1.90M0.00M0.02M0.03M0.04M-0.25M4.80M0.57M-0.62M0.62M-0.03M0.02M-0.02M2.07M1.17M0.02M-0.00M0.81M
Non-cash Items (Quarter)
0.07M0.07M
Cash from Operations (Quarter)
-4.48M8.50M-23.53M46.33M11.06M9.63M-18.86M4.21M-23.35M10.44M23.13M11.80M1.43M-13.73M18.57M-9.79M-18.23M-0.85M22.78M9.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.19M0.51M0.03M-0.96M0.01M0.03M-0.01M0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Amortization of Deferred Charges (Quarter)
0.19M0.51M0.03M0.05M0.01M0.03M-0.01M0.15M0.20M0.30M0.30M0.26M0.25M0.25M0.26M0.26M0.25M0.25M0.26M0.25M
Depreciation & Amortization (CF) (Quarter)
0.02M5.81M5.85M5.77M6.13M6.73M1.27M5.97M6.05M5.68M5.65M5.70M5.73M6.07M6.06M6.55M6.27M6.37M6.26M6.33M
Change in Working Capital
Change in Receivables (Quarter)
13.06M10.64M11.38M8.48M-11.78M12.17M-16.53M-7.83M-2.16M-3.18M2.69M-6.86M-0.68M5.98M-12.02M6.15M7.04M-7.52M-2.70M-0.13M
Change in Inventory (Quarter)
17.29M1.24M1.67M-3.74M2.77M11.96M-1.44M2.19M0.52M3.97M-2.28M-9.40M2.39M-1.42M3.95M1.71M3.74M-2.13M9.29M
Change in Accured Expenses (Quarter)
20.39M-9.29M-2.61M-6.18M-9.73M29.53M-30.49M31.19M-24.17M5.30M7.19M-0.88M-2.17M-1.68M-1.05M14.85M-3.62M0.84M5.01M-5.06M
Other Working Capital Changes (Quarter)
17.29M1.24M1.67M-59.18M-1.26M-1.27M-1.27M-1.33M-1.23M-1.34M-0.69M2.94M-2.11M-1.59M-1.00M-1.26M-1.57M-0.67M-2.64M2.60M
Investing Activities
Capital Expenditures (Quarter)
4.41M-0.22M8.05M4.14M2.33M7.43M15.47M12.51M9.60M8.37M6.64M4.92M4.64M4.65M0.49M1.28M0.53M0.48M1.63M1.95M
Sales of Property, Plant and Equipment (Quarter)
4.50M
Acquisitions (Quarter)
14.65M0.03M7.28M
Cash from Investing Activities (Quarter)
-4.41M19.72M-8.05M19.86M-16.99M7.34M-15.50M-12.51M-13.10M-8.37M-6.64M-4.92M-6.04M-6.05M-0.09M-1.28M-7.81M-2.72M-1.63M4.74M
Financing Activities
Other financing activities (Quarter)
0.62M-0.01M-2.28M-0.01M-0.12M
Cash from Financing Activities (Quarter)
4.97M-17.91M13.79M-40.85M3.78M-2.21M-7.97M25.41M13.36M-3.42M-6.72M3.74M1.21M6.12M-8.39M8.79M17.00M6.89M-18.50M-21.75M
Dividend Payments
Dividends Paid - Common (Quarter)
6.35M0.31M0.32M0.32M0.32M0.31M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.31M0.32M0.32M0.32M
Additional items
Change in Cash (Quarter)
-3.92M10.30M-17.79M25.34M-2.14M14.75M-42.32M17.11M-23.09M-1.35M9.77M10.62M-3.41M-13.66M10.08M-2.28M-9.04M3.32M2.65M-7.47M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-8.89M8.71M-31.58M42.19M8.73M2.20M-34.33M-8.30M-32.95M2.08M16.49M6.88M-3.21M-18.38M18.08M-11.07M-18.76M-1.33M21.15M7.59M
Net Cash Flow (Quarter)
-3.92M10.30M-17.79M25.34M-2.14M14.75M-42.32M17.11M-23.09M-1.35M9.77M10.62M-3.41M-13.66M10.08M-2.28M-9.04M3.32M2.65M-7.47M