Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,100 | 900 | 5,600 | -38,400 | -43,400 |
| Depreciation Amortization | 46,100 | 27,400 | 13,600 | 100,200 | 36,600 |
| Accounts receivable | -2,100 | 100 | 7,000 | 8,500 | -6,900 |
| Accounts payable and accrued liabilities | -5,200 | -3,700 | -3,500 | -12,900 | -10,300 |
| Other Working Capital | -2,900 | -5,300 | 1,600 | 94,400 | 63,100 |
| Other Operating Activity | -2,800 | 8,800 | -5,400 | 5,800 | 64,900 |
| Operating Cash Flow | $37,200 | $28,200 | $18,900 | $157,600 | $104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,400 | -1,500 | -300 | -250,700 | -247,200 |
| Purchase Of Investment | N/A | N/A | N/A | -3,300 | -3,300 |
| Sale Of Investment | 11,100 | 5,300 | 3,200 | 13,600 | 12,200 |
| Investing Cash Flow | $20,500 | $3,800 | $2,900 | $-240,400 | $-238,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,000 | 173,000 | 108,000 | 125,900 | 111,800 |
| Debt Repayment | -114,000 | -109,200 | 7,200 | -204,200 | -160,400 |
| Common Stock Issued | -1,000 | -1,000 | -900 | -1,000 | -1,000 |
| Dividend Paid | -13,800 | -13,800 | -13,800 | -50,000 | -36,200 |
| Other Financing Activity | 0 | 0 | 0 | -7,400 | -7,400 |
| Financing Cash Flow | $44,200 | $49,000 | $100,500 | $-136,700 | $-93,200 |
| Beginning Cash Position | 15,400 | 15,400 | 15,400 | 234,900 | 234,900 |
| End Cash Position | 117,300 | 96,400 | 137,700 | 15,400 | 7,400 |
| Net Cash Flow | $101,900 | $81,000 | $122,300 | $-219,500 | $-227,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,200 | 28,200 | 18,900 | 157,600 | 104,000 |
| Capital Expenditure | -17,700 | -10,900 | -6,200 | -255,100 | -250,200 |
| Free Cash Flow | 19,500 | 17,300 | 12,700 | -97,500 | -146,200 |