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Alexander and Baldwin Inc (ALEX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	34,800	N/A
Depreciation Amortization	N/A	N/A	N/A	41,700	N/A
Income taxes - deferred	N/A	N/A	N/A	-600	N/A
Accounts receivable	N/A	N/A	N/A	3,300	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-4,900	N/A
Other Working Capital	N/A	N/A	N/A	-62,700	N/A
Other Operating Activity	3,300	-20,600	-29,400	-49,900	-109,400
Operating Cash Flow	$3,300	$-20,600	$-29,400	$-38,300	$-109,400

Cash Flows From Investing Activities
PPE Investments	67,600	60,200	61,300	-173,300	-108,400
Net Acquisitions	N/A	N/A	N/A	-5,700	300
Purchase Of Investment	-37,900	-9,000	-5,000	-43,400	-35,900
Sale Of Investment	18,900	10,700	4,000	7,500	3,300
Other Investing Activity	-15,200	-500	-2,800	3,200	7,800
Investing Cash Flow	$33,400	$61,400	$57,500	$-211,700	$-132,900

Cash Flows From Financing Activities
Debt Issued	126,000	73,000	45,000	585,000	428,000
Debt Repayment	-151,000	-107,100	-69,000	-328,700	-183,300
Common Stock Issued	100	100	N/A	-1,000	600
Dividend Paid	-5,900	-3,900	-1,900	-2,000	N/A
Other Financing Activity	0	0	0	-1,100	0
Financing Cash Flow	$-30,800	$-37,900	$-25,900	$252,200	$245,300

Beginning Cash Position	3,300	3,300	3,300	1,100	1,100
End Cash Position	9,200	6,200	5,500	3,300	4,100
Net Cash Flow	$5,900	$2,900	$2,200	$2,200	$3,000

Free Cash Flow
Operating Cash Flow	3,300	-20,600	-29,400	-38,300	-109,400
Capital Expenditure	-27,300	-19,700	60,900	-505,300	-128,200
Free Cash Flow	-24,000	-40,300	31,500	-543,600	-237,600