Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,800 | 29,400 | 22,900 | 9,900 | 5,200 |
| Depreciation Amortization | 39,600 | 37,700 | 25,400 | 12,600 | 42,500 |
| Accounts receivable | 3,900 | 9,500 | 13,900 | 5,400 | -2,900 |
| Accounts payable and accrued liabilities | -500 | 2,900 | -300 | 800 | -4,500 |
| Other Working Capital | 9,100 | 6,200 | 16,400 | -900 | 2,300 |
| Other Operating Activity | 36,300 | -18,500 | -18,700 | -7,200 | 20,500 |
| Operating Cash Flow | $124,200 | $67,200 | $59,600 | $20,600 | $63,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,200 | 14,700 | -14,200 | -4,700 | 2,300 |
| Purchase Of Investment | -1,200 | -800 | -800 | -600 | -1,000 |
| Sale Of Investment | 149,500 | N/A | 30,000 | 15,700 | 11,000 |
| Other Investing Activity | -7,600 | 0 | 0 | 0 | -300 |
| Investing Cash Flow | $96,500 | $13,900 | $15,000 | $10,400 | $12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,000 | 128,000 | 6,000 | N/A | 173,000 |
| Debt Repayment | -288,800 | -192,200 | -95,400 | -33,700 | -190,400 |
| Common Stock Issued | N/A | -1,100 | -700 | -700 | N/A |
| Common Stock Repurchased | -1,300 | N/A | N/A | N/A | -600 |
| Dividend Paid | -46,600 | -46,500 | -21,800 | -21,800 | -13,800 |
| Other Financing Activity | -1,400 | 0 | 0 | 0 | -1,300 |
| Financing Cash Flow | $-207,100 | $-111,800 | $-111,900 | $-56,200 | $-33,100 |
| Beginning Cash Position | 57,400 | 57,400 | 57,400 | 57,400 | 15,400 |
| End Cash Position | 71,000 | 26,700 | 20,100 | 32,200 | 57,400 |
| Net Cash Flow | $13,600 | $-30,700 | $-37,300 | $-25,200 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,200 | 67,200 | 59,600 | 20,600 | 63,100 |
| Capital Expenditure | -47,200 | -26,100 | -14,800 | -5,200 | -20,600 |
| Free Cash Flow | 77,000 | 41,100 | 44,800 | 15,400 | 42,500 |