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ALCO Company Financials

ALCO 
$30.25
*  
0.20
0.66%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading ALCO now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Net Income
($9,451) $6,993 $13,214 $9,495
Cash Flows-Operating Activities
Depreciation
$15,226 $15,382 $14,732 $9,638
Net Income Adjustments
$21,975 $7,581 $1,484 $1,210
Changes in Operating Activities
Accounts Receivable
$142 ($1,707) $5,983 ($2,676)
Changes in Inventories
$3,724 ($196) $8,659 $9,985
Other Operating Activities
$742 $136 ($882) $3,924
Liabilities
($4,084) $2,202 ($9,433) ($6,513)
Net Cash Flow-Operating
$28,229 $30,357 $33,726 $25,063
Cash Flows-Investing Activities
Capital Expenditures
($13,353) ($14,305) ($11,523) ($13,280)
Investments
$324 $171 $675 $3,814
Other Investing Activities
$2,944 $1,100 ($166,209) ($12,522)
Net Cash Flows-Investing
($10,085) ($13,034) ($177,057) ($21,988)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,064) ($3,141) ($4,013) ($4,844)
Net Borrowings
($16,323) ($3,538) $126,399 $9,033
Other Financing Activities
$0 ($7,500) $0 $0
Net Cash Flows-Financing
($21,374) ($16,172) $117,675 $804
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,230) $1,151 ($25,656) $3,879

See also: Company Financials data entry page