Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 34,800 | 18,800 | 23,500 | 33,100 |
| Depreciation Amortization | 41,700 | 35,100 | 34,800 | 35,200 |
| Income taxes - deferred | -600 | -4,600 | -900 | 2,100 |
| Accounts receivable | 3,300 | 100 | 3,700 | -1,900 |
| Accounts payable and accrued liabilities | -4,900 | N/A | N/A | 300 |
| Other Working Capital | -62,700 | -37,400 | -27,000 | -16,200 |
| Other Operating Activity | -49,900 | -1,100 | -23,700 | -51,000 |
| Operating Cash Flow | $-38,300 | $10,900 | $10,400 | $1,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -173,300 | -33,800 | -6,200 | 9,000 |
| Net Acquisitions | -5,700 | N/A | N/A | N/A |
| Purchase Of Investment | -43,400 | -17,500 | -28,000 | -100,700 |
| Sale Of Investment | 7,500 | 10,400 | 7,900 | 12,900 |
| Other Investing Activity | 3,200 | -9,200 | 200 | 20,000 |
| Investing Cash Flow | $-211,700 | $-50,100 | $-26,100 | $-58,800 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 585,000 | 134,000 | 147,000 | 134,000 |
| Debt Repayment | -328,700 | -263,200 | -144,800 | -82,300 |
| Common Stock Issued | -1,000 | 11,800 | N/A | N/A |
| Dividend Paid | -2,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,100 | 146,000 | 19,700 | 2,000 |
| Financing Cash Flow | $252,200 | $28,600 | $21,900 | $53,700 |
| Beginning Cash Position | 1,100 | 11,700 | 5,500 | 9,000 |
| End Cash Position | 3,300 | 1,100 | 11,700 | 5,500 |
| Net Cash Flow | $2,200 | $-10,600 | $6,200 | $-3,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | -38,300 | 10,900 | 10,400 | 1,600 |
| Capital Expenditure | -505,300 | -54,800 | -59,300 | -23,500 |
| Free Cash Flow | -543,600 | -43,900 | -48,900 | -21,900 |