Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,090 | 19,982 | 32,963 | 36,201 | 20,302 |
| Depreciation Amortization | 17,979 | 9,034 | 36,791 | 27,572 | 18,334 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -203 |
| Accounts receivable | -834 | -486 | 120 | -92 | -557 |
| Accounts payable and accrued liabilities | -983 | -1,242 | 1,130 | 258 | 58 |
| Other Working Capital | -5,972 | -10,286 | -12,745 | -7,072 | -2,739 |
| Other Operating Activity | -915 | -941 | 8,833 | -13,254 | -25,976 |
| Operating Cash Flow | $38,365 | $16,061 | $67,092 | $43,613 | $9,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,970 | -3,562 | -27,711 | -19,765 | -13,681 |
| Purchase Of Investment | -124 | -113 | -342 | -236 | -120 |
| Sale Of Investment | N/A | N/A | 451 | 1 | N/A |
| Other Investing Activity | 15,001 | 15,000 | 34,705 | 647 | 1,335 |
| Investing Cash Flow | $6,907 | $11,325 | $7,103 | $-19,353 | $-12,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -54,303 | -6,441 | -10,082 | 35,326 | 34,700 |
| Common Stock Repurchased | -2,332 | -2,332 | -5,403 | -3,576 | -2,392 |
| Dividend Paid | -32,631 | -16,447 | -64,265 | -64,249 | -48,233 |
| Other Financing Activity | 0 | 0 | -15,101 | -10,721 | -5,190 |
| Financing Cash Flow | $-29,266 | $-25,220 | $-94,851 | $-43,220 | $-21,115 |
| Beginning Cash Position | 13,753 | 13,753 | 34,409 | 34,409 | 34,409 |
| End Cash Position | 29,759 | 15,919 | 13,753 | 15,449 | 10,047 |
| Net Cash Flow | $16,006 | $2,166 | $-20,656 | $-18,960 | $-24,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,365 | 16,061 | 67,092 | 43,613 | 9,219 |
| Capital Expenditure | -8,011 | -3,746 | -31,150 | -23,059 | -16,634 |
| Free Cash Flow | 30,354 | 12,315 | 35,942 | 20,554 | -7,415 |