Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,800 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 35,100 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -4,600 | N/A | N/A | N/A |
| Accounts receivable | N/A | 100 | N/A | N/A | N/A |
| Other Working Capital | N/A | -37,400 | N/A | N/A | N/A |
| Other Operating Activity | -25,200 | -1,100 | -12,800 | -24,300 | -26,900 |
| Operating Cash Flow | $-25,200 | $10,900 | $-12,800 | $-24,300 | $-26,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -33,800 | -33,600 | -11,600 | -4,100 |
| Purchase Of Investment | -4,700 | -17,500 | -8,000 | -7,300 | -6,900 |
| Sale Of Investment | 600 | 10,400 | 1,800 | 100 | 100 |
| Other Investing Activity | -4,900 | -9,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,500 | $-50,100 | $-39,800 | $-18,800 | $-10,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 134,000 | 122,000 | 94,000 | 44,000 |
| Debt Repayment | -700 | -263,200 | -234,600 | -206,400 | -9,200 |
| Common Stock Issued | 1,500 | 11,800 | 11,600 | N/A | N/A |
| Other Financing Activity | 0 | 146,000 | 146,000 | 146,300 | 300 |
| Financing Cash Flow | $35,800 | $28,600 | $45,000 | $33,900 | $35,100 |
| Beginning Cash Position | 1,100 | 11,700 | 11,700 | 11,700 | 11,700 |
| End Cash Position | 1,200 | 1,100 | 4,100 | 2,500 | 9,000 |
| Net Cash Flow | $100 | $-10,600 | $-7,600 | $-9,200 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,200 | 10,900 | -12,800 | -24,300 | -26,900 |
| Capital Expenditure | -16,300 | -54,800 | -34,400 | -12,400 | -4,900 |
| Free Cash Flow | -41,500 | -43,900 | -47,200 | -36,700 | -31,800 |