$ALCO Cashflow Statement | Understand Stock

$ALCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Net cash provided by (used in) operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization
Debt issue costs expense
Deferred income tax (benefit) provision
Cash surrender value
Gain on sale of property and equipment
Impairment of long-lived assets
Inventory net realizable value adjustment
Casualty loss – tree and building damage
Loss on early extinguishment of debt
Loss on disposal of property and equipment
Inventory casualty loss
Casualty loss - building
Insurance proceeds received for damage to property and equipment
Stock-based compensation expense
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Income tax receivable
Other assets
Accounts payable and accrued liabilities
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of citrus groves
Proceeds from sale of property and equipment
Insurance proceeds received for damage to property and equipment
Change in deposits on purchase of citrus trees
Advances on notes receivables, net
Purchases of mineral rights
Proceeds from property and casualty insurance
Other, net
Net cash provided by investing activities

Cash flows from financing activities:
Repayments on revolving lines of credit
Borrowings on revolving lines of credit
Principal payments on term loans
Borrowings on term loans
Capital contributions received from non-controlling interests
Proceeds from exercise of stock options
Dividends paid
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of the period
Cash and cash equivalents and restricted cash at end of the period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amount capitalized
Cash (received) paid for income taxes, net of refunds
Supplemental disclosure of non-cash investing and financing activities:
Dividends declared but unpaid

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