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Alto Ingredients, Inc. (FPR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3120-0.0320 (-2.38%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,564
-28,005
-41,597
46,082
-15,116
-
Depreciation & amortisation
22,753
23,080
25,095
23,292
30,268
-
Deferred income taxes
-
-
-
-
-
2
Stock-based compensation
4,286
3,896
3,333
2,883
2,679
-
Change in working capital
32,042
3,709
31,553
-13,192
36,776
-
Accounts receivable
8,017
9,499
23,967
-43,554
30,571
-
Inventory
21,740
11,816
-15,479
-16,448
19,090
-
Other working capital
22,229
-7,506
-31,695
10,437
65,101
-
Other non-cash items
4,666
4,050
4,915
548
10,999
-
Net cash provided by operating activities
46,801
22,025
6,049
26,821
71,681
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,572
-29,531
-37,744
-16,384
-6,580
-
Acquisitions, net
-1,400
-3,500
-14,685
0
0
-
Other investing activities
-
-
14,766
-
10,000
-
Net cash used for investing activities
-25,972
-33,031
-37,663
27,116
23,316
-
Cash flows from financing activities
Debt repayment
-
0
0
-55,497
-111,785
-
Common stock issued
-
0
0
462
75,829
-
Common stock repurchased
-1,992
-3,674
-1,325
0
0
-
Dividends paid
-1,268
-1,265
-1,265
-2,853
0
-
Other financing activities
-
-714
-5,171
-
-
6,756
Net cash used provided by (used for) financing activities
-5,193
6,961
19,014
-39,999
-66,422
-
Net change in cash
15,636
-4,045
-12,600
13,938
28,575
-
Cash at beginning of period
26,436
49,525
62,125
48,187
19,612
-
Cash at end of period
42,072
45,480
49,525
62,125
48,187
-
Free cash flow
Operating cash flow
46,801
22,025
6,049
26,821
71,681
-
Capital expenditure
-24,572
-29,531
-37,744
-16,384
-6,580
-
Free cash flow
22,229
-7,506
-31,695
10,437
65,101
-