Alico (ALCO) Cash Flow Statement

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Net cash provided by operating activities	30.36M
Purchases of property and equipment	-14.31M
Purchases of investments
Proceeds from sales of property and equipment	799K
Return on investment in Magnolia Fund
Proceeds from sales of investments
Notes receivable collections
Net cash used in investing activities	-13.03M
Principal payments on notes payable
Borrowings on revolving line of credit	58.88M
Repayments on revolving line of credit	-53.88M
Treasury stock purchases	-3.14M
Dividends paid	-1.99M
Net cash (used in) provided by financing activities	-16.17M
Net (decrease) increase in cash and cash equivalents	1.15M
At beginning of period	5.47M
At end of period	6.63M
Cash paid for interest, net of amount capitalized	7.53M
Reclassification of breeding herd to property and equipment

Entities mentioned with ALCo

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