Alexander and Baldwin Inc (ALEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | -49,500 | 35,800 | 5,200 | -38,400 |
| Depreciation Amortization | 36,800 | 38,000 | 39,600 | 42,500 | 100,200 |
| Accounts receivable | 100 | -3,900 | 3,900 | -2,900 | 8,500 |
| Accounts payable and accrued liabilities | 1,100 | 800 | -500 | -4,500 | -12,900 |
| Other Working Capital | -12,800 | -21,700 | 9,100 | 2,300 | 94,400 |
| Other Operating Activity | 8,900 | 70,300 | 36,300 | 20,500 | 5,800 |
| Operating Cash Flow | $67,100 | $34,000 | $124,200 | $63,100 | $157,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,800 | 51,400 | -44,200 | 2,300 | -250,700 |
| Purchase Of Investment | -300 | -500 | -1,200 | -1,000 | -3,300 |
| Sale Of Investment | 500 | 100 | 149,500 | 11,000 | 13,600 |
| Other Investing Activity | 34,700 | -6,400 | -7,600 | -300 | 0 |
| Investing Cash Flow | $7,100 | $44,600 | $96,500 | $12,000 | $-240,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 131,000 | 173,000 | 125,900 |
| Debt Repayment | -10,100 | -61,200 | -288,800 | -190,400 | -204,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Repurchased | -5,400 | -7,300 | -1,300 | -600 | N/A |
| Dividend Paid | -64,300 | -57,700 | -46,600 | -13,800 | -50,000 |
| Other Financing Activity | -15,100 | 11,000 | -1,400 | -1,300 | -7,400 |
| Financing Cash Flow | $-94,900 | $-115,200 | $-207,100 | $-33,100 | $-136,700 |
| Beginning Cash Position | 34,400 | 71,000 | 57,400 | 15,400 | 234,900 |
| End Cash Position | 13,700 | 34,400 | 71,000 | 57,400 | 15,400 |
| Net Cash Flow | $-20,700 | $-36,600 | $13,600 | $42,000 | $-219,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,100 | 34,000 | 124,200 | 63,100 | 157,600 |
| Capital Expenditure | -31,200 | -21,700 | -47,200 | -20,600 | -255,100 |
| Free Cash Flow | 35,900 | 12,300 | 77,000 | 42,500 | -97,500 |