Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,100 | 64,500 | 34,800 | 18,800 | 23,500 |
| Depreciation Amortization | 55,700 | 55,000 | 41,700 | 35,100 | 34,800 |
| Income taxes - deferred | 16,900 | 8,800 | -600 | -4,600 | -900 |
| Accounts receivable | -3,100 | 1,600 | 3,300 | 100 | 3,700 |
| Accounts payable and accrued liabilities | N/A | N/A | -4,900 | N/A | N/A |
| Other Working Capital | 60,200 | -10,700 | -62,700 | -37,400 | -27,000 |
| Other Operating Activity | -31,700 | -78,800 | -49,900 | -1,100 | -23,700 |
| Operating Cash Flow | $129,100 | $40,400 | $-38,300 | $10,900 | $10,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,400 | 20,000 | -173,300 | -33,800 | -6,200 |
| Net Acquisitions | N/A | -14,200 | -5,700 | N/A | N/A |
| Purchase Of Investment | -29,400 | -75,100 | -43,400 | -17,500 | -28,000 |
| Sale Of Investment | 44,400 | 40,700 | 7,500 | 10,400 | 7,900 |
| Other Investing Activity | 0 | 600 | 3,200 | -9,200 | 200 |
| Investing Cash Flow | $18,400 | $-28,000 | $-211,700 | $-50,100 | $-26,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,000 | 283,000 | 585,000 | 134,000 | 147,000 |
| Debt Repayment | -251,100 | -286,500 | -328,700 | -263,200 | -144,800 |
| Common Stock Issued | -1,100 | -900 | -1,000 | 11,800 | N/A |
| Dividend Paid | -10,300 | -8,300 | -2,000 | N/A | N/A |
| Other Financing Activity | -1,100 | -200 | -1,100 | 146,000 | 19,700 |
| Financing Cash Flow | $-131,600 | $-12,900 | $252,200 | $28,600 | $21,900 |
| Beginning Cash Position | 3,100 | 3,300 | 1,100 | 11,700 | 5,500 |
| End Cash Position | 19,000 | 2,800 | 3,300 | 1,100 | 11,700 |
| Net Cash Flow | $15,900 | $-500 | $2,200 | $-10,600 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,100 | 40,400 | -38,300 | 10,900 | 10,400 |
| Capital Expenditure | -44,700 | -75,100 | -505,300 | -54,800 | -59,300 |
| Free Cash Flow | 84,400 | -34,700 | -543,600 | -43,900 | -48,900 |