ALTO INGREDIENTS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-35.0M | $1.4M | $-18.8M | $21.3M | $-781.0K | $-19.1M | $3.1M | $73.9M |
| Depreciation & Amortization | $38.7M | $35.4M | $23.6M | $13.2M | $12.1M | $12.2M | $12.6M | $9.1M |
| Depreciation | $38.7M | $35.4M | $23.6M | $12.7M | $11.7M | $11.5M | $11.7M | — |
| Amortization | — | $0 | $108.0K | $474.0K | $474.0K | $474.0K | $924.0K | — |
| Stock-Based Compensation | $3.8M | $2.6M | $2.0M | $1.8M | $1.7M | $806.0K | — | — |
| Net Cash from Operating Activities | $36.5M | $37.2M | $-28.0M | $88.3M | $14.2M | $-20.8M | $-4.0M | $-36.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.9M | $19.2M | $20.5M | $13.3M | $4.0M | $2.3M | $2.4M | $643.0K |
| Business Acquisitions | $29.6M | — | — | — | — | — | $9.1M | $19.5M |
| Net Cash from Investing Activities | $-50.4M | $-14.6M | $-6.3M | — | — | $-12.3M | $-11.5M | $-13.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-839.0K | $-9.9M | $23.8M | — | — | $31.8M | $15.6M | $41.5M |
| Net Change in Cash | $-14.8M | $12.7M | $-10.5M | $56.9M | $-2.4M | $-1.3M | $178.0K | $-8.8M |
| Free Cash Flow | $15.6M | $18.1M | $-48.5M | $75.1M | $10.2M | $-23.1M | $-6.3M | $-37.6M |