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Alico Inc Debt Issued Chart (ALCO)

Alico Inc annual/quarterly Debt Issued from 2010 to 2020.
  • Alico Inc Debt Issued for the quarter ending June 06, 2020 was $25m a 20.95% increase of 5m year over year
  • Alico Inc Debt Issued for the last 12 months ending June 06, 2020 was $114m a 23.87% increase of 27m year over year
  • Alico Inc Annual Debt Issued for 2019 was $87m a 67.32% increase of 58m from 2018
  • Alico Inc Annual Debt Issued for 2018 was $28m a -132.53% decrease of -37m from 2017
  • Alico Inc Annual Debt Issued for 2017 was $66m a 6.67% increase of 4m from 2016
Other Cash Flow Metrics:
  • Alico Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $-12m a 178.64% decrease of -21m year over year
  • Alico Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-4m a 702.94% decrease of -26m year over year
  • Alico Inc Total Revenue for the quarter ending December 12, 2018 was $15m a -140.88% decrease of -21m year over year
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Quarterly ALCO Debt Issued Data

06/2020$25m
03/2020$86m
09/2019$3m
06/2019$20m
03/2019$37m
12/2018$27m
09/2018$7m
06/2018$0m
03/2018$4m
12/2017$18m

Annual ALCO Debt Issued Data

2019$87m
2018$28m
2017$66m
2016$61m
2015$266m
2014$15m
2013$6m
2012$127m
2011$15m
2010$131m