Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 34,800 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 41,700 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -600 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,900 | N/A | N/A |
| Other Working Capital | N/A | N/A | -62,700 | N/A | N/A |
| Other Operating Activity | -20,600 | -29,400 | -49,900 | -109,400 | -16,800 |
| Operating Cash Flow | $-20,600 | $-29,400 | $-38,300 | $-109,400 | $-16,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,200 | 61,300 | -173,300 | -108,400 | -20,600 |
| Net Acquisitions | N/A | N/A | -5,700 | 300 | N/A |
| Purchase Of Investment | -9,000 | -5,000 | -43,400 | -35,900 | -28,000 |
| Sale Of Investment | 10,700 | 4,000 | 7,500 | 3,300 | 2,100 |
| Other Investing Activity | -500 | -2,800 | 3,200 | 7,800 | 9,800 |
| Investing Cash Flow | $61,400 | $57,500 | $-211,700 | $-132,900 | $-36,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | 45,000 | 585,000 | 428,000 | 79,000 |
| Debt Repayment | -107,100 | -69,000 | -328,700 | -183,300 | -28,200 |
| Common Stock Issued | 100 | N/A | -1,000 | 600 | 2,300 |
| Dividend Paid | -3,900 | -1,900 | -2,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,100 | 0 | 0 |
| Financing Cash Flow | $-37,900 | $-25,900 | $252,200 | $245,300 | $53,100 |
| Beginning Cash Position | 3,300 | 3,300 | 1,100 | 1,100 | 1,100 |
| End Cash Position | 6,200 | 5,500 | 3,300 | 4,100 | 700 |
| Net Cash Flow | $2,900 | $2,200 | $2,200 | $3,000 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,600 | -29,400 | -38,300 | -109,400 | -16,800 |
| Capital Expenditure | -19,700 | 60,900 | -505,300 | -128,200 | -38,400 |
| Free Cash Flow | -40,300 | 31,500 | -543,600 | -237,600 | -55,200 |