Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,400 | 7,500 | 8,700 | -69,800 | 66,000 |
| Depreciation Amortization | 36,600 | 23,400 | 10,900 | 42,800 | 31,600 |
| Income taxes - deferred | N/A | N/A | N/A | 16,600 | -2,400 |
| Accounts receivable | -6,900 | -11,000 | -11,000 | -4,200 | -4,900 |
| Accounts payable and accrued liabilities | -10,300 | -10,400 | -4,800 | -9,000 | -8,300 |
| Other Working Capital | 63,100 | 51,400 | 7,000 | 88,700 | -1,400 |
| Other Operating Activity | 64,900 | 20,200 | 13,800 | 244,800 | -42,900 |
| Operating Cash Flow | $104,000 | $81,100 | $24,600 | $309,900 | $37,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,200 | -242,800 | -56,300 | -124,400 | -72,300 |
| Purchase Of Investment | -3,300 | -3,300 | -2,500 | -22,600 | -21,300 |
| Sale Of Investment | 12,200 | 10,600 | 6,600 | 42,300 | 32,800 |
| Investing Cash Flow | $-238,300 | $-235,500 | $-52,200 | $-104,700 | $-60,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,800 | 53,900 | 41,400 | 548,400 | 533,500 |
| Debt Repayment | -160,400 | -105,200 | -45,600 | -463,100 | -447,800 |
| Common Stock Issued | -1,000 | -1,100 | -1,700 | -1,500 | -1,300 |
| Dividend Paid | -36,200 | -22,400 | -10,500 | -156,600 | -156,600 |
| Other Financing Activity | -7,400 | 0 | 0 | -700 | -200 |
| Financing Cash Flow | $-93,200 | $-74,800 | $-16,400 | $-73,500 | $-72,400 |
| Beginning Cash Position | 234,900 | 234,900 | 234,900 | 103,200 | 103,200 |
| End Cash Position | 7,400 | 5,700 | 190,900 | 234,900 | 7,700 |
| Net Cash Flow | $-227,500 | $-229,200 | $-44,000 | $131,700 | $-95,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 81,100 | 24,600 | 309,900 | 37,700 |
| Capital Expenditure | -250,200 | -245,800 | -59,000 | -296,100 | -241,600 |
| Free Cash Flow | -146,200 | -164,700 | -34,400 | 13,800 | -203,900 |