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Alico Inc Debt Repaid Chart (ALCO)

Alico Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Alico Inc Debt Repaid for the quarter ending June 06, 2020 was $-30m a 80.58% decrease of -24m year over year
  • Alico Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-65m a -55.16% increase of 36m year over year
  • Alico Inc Annual Debt Repaid for 2019 was $-100m a 62.31% decrease of -62m from 2018
  • Alico Inc Annual Debt Repaid for 2018 was $-38m a -117.55% increase of 44m from 2017
  • Alico Inc Annual Debt Repaid for 2017 was $-82m a 20.92% decrease of -17m 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 Repaid Data

06/2020$-30m
03/2020$-21m
12/2019$-7m
09/2019$-6m
06/2019$-47m
03/2019$-37m
12/2018$-10m
09/2018$-7m
06/2018$-3m
03/2018$-16m

Annual ALCO Debt Repaid Data

2019$-100m
2018$-38m
2017$-82m
2016$-65m
2015$-139m
2014$-6m
2013$-10m
2012$-145m
2011$-31m
2010$-136m