Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | -38,400 | -69,800 | 230,500 | -8,400 |
| Depreciation Amortization | 42,500 | 100,200 | 42,800 | 63,800 | 131,200 |
| Income taxes - deferred | N/A | N/A | 16,600 | -199,000 | -20,100 |
| Accounts receivable | -2,900 | 8,500 | -4,200 | -2,400 | 5,000 |
| Accounts payable and accrued liabilities | -4,500 | -12,900 | -9,000 | 3,300 | -400 |
| Other Working Capital | 2,300 | 94,400 | 88,700 | -71,400 | 26,300 |
| Other Operating Activity | 20,500 | 5,800 | 244,800 | -26,100 | -22,400 |
| Operating Cash Flow | $63,100 | $157,600 | $309,900 | $-1,300 | $111,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,300 | -250,700 | -124,400 | 4,700 | -27,300 |
| Purchase Of Investment | -1,000 | -3,300 | -22,600 | -41,900 | -47,200 |
| Sale Of Investment | 11,000 | 13,600 | 42,300 | 33,300 | 41,300 |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,000 | $-240,400 | $-104,700 | $-3,900 | $-33,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,000 | 125,900 | 548,400 | 292,500 | 272,000 |
| Debt Repayment | -190,400 | -204,200 | -463,100 | -178,400 | -344,200 |
| Common Stock Issued | N/A | -1,000 | -1,500 | -7,200 | 1,200 |
| Common Stock Repurchased | -600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,800 | -50,000 | -156,600 | -10,300 | -12,300 |
| Other Financing Activity | -1,300 | -7,400 | -700 | -500 | -1,400 |
| Financing Cash Flow | $-33,100 | $-136,700 | $-73,500 | $96,100 | $-84,700 |
| Beginning Cash Position | 15,400 | 234,900 | 103,200 | 12,300 | 19,000 |
| End Cash Position | 57,400 | 15,400 | 234,900 | 103,200 | 12,300 |
| Net Cash Flow | $42,000 | $-219,500 | $131,700 | $90,900 | $-6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,100 | 157,600 | 309,900 | -1,300 | 111,200 |
| Capital Expenditure | -20,600 | -255,100 | -296,100 | -42,500 | -116,100 |
| Free Cash Flow | 42,500 | -97,500 | 13,800 | -43,800 | -4,900 |