Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,308 | -49,580 | 22,200 | 15,400 | 11,000 |
| Depreciation Amortization | 9,181 | 38,022 | 28,800 | 19,700 | 9,900 |
| Income taxes - deferred | N/A | -18,091 | N/A | N/A | N/A |
| Accounts receivable | -1,350 | -3,858 | -2,500 | -2,400 | -800 |
| Accounts payable and accrued liabilities | 211 | 778 | 1,000 | 200 | 300 |
| Other Working Capital | -6,101 | -21,774 | -29,400 | -27,400 | -7,100 |
| Other Operating Activity | -1,738 | 88,459 | -11,100 | -4,800 | -6,000 |
| Operating Cash Flow | $5,511 | $33,956 | $9,000 | $700 | $7,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373 | 51,406 | 62,100 | 67,200 | -2,200 |
| Purchase Of Investment | -78 | -522 | N/A | -500 | -100 |
| Sale Of Investment | N/A | 68 | -500 | N/A | N/A |
| Other Investing Activity | 2,162 | -6,396 | -5,600 | -3,800 | -1,600 |
| Investing Cash Flow | $711 | $44,556 | $56,000 | $62,900 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 7,040 | -61,175 | -71,900 | -61,500 | -10,200 |
| Common Stock Repurchased | -2,392 | -7,264 | -5,000 | -2,600 | -2,200 |
| Dividend Paid | -32,030 | -57,724 | -57,700 | -41,700 | -27,000 |
| Other Financing Activity | -448 | 11,011 | 6,100 | 4,600 | -300 |
| Financing Cash Flow | $-27,830 | $-115,152 | $-128,500 | $-101,200 | $-39,700 |
| Beginning Cash Position | 34,409 | 71,049 | 71,000 | 71,000 | 71,000 |
| End Cash Position | 12,801 | 34,409 | 7,500 | 33,400 | 34,700 |
| Net Cash Flow | $-21,608 | $-36,640 | $-63,500 | $-37,600 | $-36,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,511 | 33,956 | 9,000 | 700 | 7,300 |
| Capital Expenditure | -3,018 | -21,683 | -11,000 | -6,700 | -2,200 |
| Free Cash Flow | 2,493 | 12,273 | -2,000 | -6,000 | 5,100 |