Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,400 | -69,800 | 230,500 | -8,400 | 31,100 |
| Depreciation Amortization | 100,200 | 42,800 | 63,800 | 131,200 | 55,700 |
| Income taxes - deferred | N/A | 16,600 | -199,000 | -20,100 | 16,900 |
| Accounts receivable | 8,500 | -4,200 | -2,400 | 5,000 | -3,100 |
| Accounts payable and accrued liabilities | -12,900 | -9,000 | 3,300 | -400 | N/A |
| Other Working Capital | 94,400 | 88,700 | -71,400 | 26,300 | 60,200 |
| Other Operating Activity | 5,800 | 244,800 | -26,100 | -22,400 | -31,700 |
| Operating Cash Flow | $157,600 | $309,900 | $-1,300 | $111,200 | $129,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,700 | -124,400 | 4,700 | -27,300 | 3,400 |
| Purchase Of Investment | -3,300 | -22,600 | -41,900 | -47,200 | -29,400 |
| Sale Of Investment | 13,600 | 42,300 | 33,300 | 41,300 | 44,400 |
| Investing Cash Flow | $-240,400 | $-104,700 | $-3,900 | $-33,200 | $18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,900 | 548,400 | 292,500 | 272,000 | 132,000 |
| Debt Repayment | -204,200 | -463,100 | -178,400 | -344,200 | -251,100 |
| Common Stock Issued | -1,000 | -1,500 | -7,200 | 1,200 | -1,100 |
| Dividend Paid | -50,000 | -156,600 | -10,300 | -12,300 | -10,300 |
| Other Financing Activity | -7,400 | -700 | -500 | -1,400 | -1,100 |
| Financing Cash Flow | $-136,700 | $-73,500 | $96,100 | $-84,700 | $-131,600 |
| Beginning Cash Position | 234,900 | 103,200 | 12,300 | 19,000 | 3,100 |
| End Cash Position | 15,400 | 234,900 | 103,200 | 12,300 | 19,000 |
| Net Cash Flow | $-219,500 | $131,700 | $90,900 | $-6,700 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,600 | 309,900 | -1,300 | 111,200 | 129,100 |
| Capital Expenditure | -255,100 | -296,100 | -42,500 | -116,100 | -44,700 |
| Free Cash Flow | -97,500 | 13,800 | -43,800 | -4,900 | 84,400 |