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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,500 | 8,700 | -69,800 | 66,000 | 50,400 |
| Depreciation Amortization | 23,400 | 10,900 | 42,800 | 31,600 | 21,300 |
| Income taxes - deferred | N/A | N/A | 16,600 | -2,400 | -2,700 |
| Accounts receivable | -11,000 | -11,000 | -4,200 | -4,900 | -11,700 |
| Accounts payable and accrued liabilities | -10,400 | -4,800 | -9,000 | -8,300 | -2,700 |
| Other Working Capital | 51,400 | 7,000 | 88,700 | -1,400 | 2,600 |
| Other Operating Activity | 20,200 | 13,800 | 244,800 | -42,900 | -30,400 |
| Operating Cash Flow | $81,100 | $24,600 | $309,900 | $37,700 | $26,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,800 | -56,300 | -124,400 | -72,300 | -64,700 |
| Purchase Of Investment | -3,300 | -2,500 | -22,600 | -21,300 | -15,800 |
| Sale Of Investment | 10,600 | 6,600 | 42,300 | 32,800 | 20,300 |
| Investing Cash Flow | $-235,500 | $-52,200 | $-104,700 | $-60,800 | $-60,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,900 | 41,400 | 548,400 | 533,500 | 504,100 |
| Debt Repayment | -105,200 | -45,600 | -463,100 | -447,800 | -406,000 |
| Common Stock Issued | -1,100 | -1,700 | -1,500 | -1,300 | -1,400 |
| Dividend Paid | -22,400 | -10,500 | -156,600 | -156,600 | -156,600 |
| Other Financing Activity | 0 | 0 | -700 | -200 | -200 |
| Financing Cash Flow | $-74,800 | $-16,400 | $-73,500 | $-72,400 | $-60,100 |
| Beginning Cash Position | 234,900 | 234,900 | 103,200 | 103,200 | 103,200 |
| End Cash Position | 5,700 | 190,900 | 234,900 | 7,700 | 9,700 |
| Net Cash Flow | $-229,200 | $-44,000 | $131,700 | $-95,500 | $-93,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,100 | 24,600 | 309,900 | 37,700 | 26,800 |
| Capital Expenditure | -245,800 | -59,000 | -296,100 | -241,600 | -220,000 |
| Free Cash Flow | -164,700 | -34,400 | 13,800 | -203,900 | -193,200 |