Alexander and Baldwin Inc
(ALEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,500 | N/A | N/A | 33,100 |
| Depreciation Amortization | 34,800 | N/A | N/A | 35,200 |
| Other Working Capital | -27,000 | N/A | N/A | -16,200 |
| Other Operating Activity | -20,900 | -6,100 | -8,500 | -50,500 |
| Operating Cash Flow | $10,400 | $-6,100 | $-8,500 | $1,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -2,800 | 1,500 | 0 |
| Purchase Of Investment | N/A | -22,900 | -15,000 | N/A |
| Sale Of Investment | N/A | 7,900 | 7,900 | N/A |
| Other Investing Activity | -26,100 | 0 | 0 | -58,800 |
| Investing Cash Flow | $-26,100 | $-17,800 | $-5,600 | $-58,800 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 120,000 | 62,000 | N/A |
| Debt Repayment | N/A | -70,000 | -34,500 | N/A |
| Other Financing Activity | 21,900 | -29,000 | -16,300 | 53,700 |
| Financing Cash Flow | $21,900 | $21,000 | $11,200 | $53,700 |
| Beginning Cash Position | 5,500 | 5,500 | 5,500 | 9,000 |
| End Cash Position | 11,700 | 2,600 | 2,600 | 5,500 |
| Net Cash Flow | $6,200 | $-2,900 | $-2,900 | $-3,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,400 | -6,100 | -8,500 | 1,600 |
| Capital Expenditure | N/A | -11,500 | -7,200 | N/A |
| Free Cash Flow | 10,400 | -17,600 | -15,700 | 1,600 |