Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,400 | 230,500 | 18,400 | 11,800 | 7,000 |
| Depreciation Amortization | 10,200 | 63,800 | 31,400 | 21,000 | 10,500 |
| Income taxes - deferred | -2,700 | -199,000 | 19,100 | 100 | 800 |
| Accounts receivable | -2,100 | -2,400 | -4,200 | -6,300 | 4,200 |
| Accounts payable and accrued liabilities | -8,700 | 3,300 | -3,000 | -3,600 | -3,200 |
| Other Working Capital | -2,500 | -71,400 | -98,500 | -45,400 | -29,900 |
| Other Operating Activity | -33,100 | -26,100 | -8,400 | 5,800 | 0 |
| Operating Cash Flow | $8,500 | $-1,300 | $-45,200 | $-16,600 | $-10,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | 4,700 | -17,000 | -6,800 | 1,900 |
| Purchase Of Investment | -9,200 | -41,900 | -31,500 | -23,900 | -14,500 |
| Sale Of Investment | 5,100 | 33,300 | 3,900 | 2,000 | 600 |
| Investing Cash Flow | $-56,100 | $-3,900 | $-44,600 | $-28,700 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,100 | 292,500 | 145,500 | 83,500 | 57,000 |
| Debt Repayment | -358,000 | -178,400 | -36,600 | -23,700 | -12,100 |
| Common Stock Issued | -1,500 | -7,200 | -4,100 | -4,000 | -4,000 |
| Dividend Paid | -156,600 | -10,300 | -10,300 | -6,900 | -3,400 |
| Other Financing Activity | 0 | -500 | -200 | -200 | -200 |
| Financing Cash Flow | $-12,000 | $96,100 | $94,300 | $48,700 | $37,300 |
| Beginning Cash Position | 103,200 | 12,300 | 12,300 | 12,300 | 12,300 |
| End Cash Position | 43,600 | 103,200 | 16,800 | 15,700 | 27,000 |
| Net Cash Flow | $-59,600 | $90,900 | $4,500 | $3,400 | $14,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,500 | -1,300 | -45,200 | -16,600 | -10,600 |
| Capital Expenditure | -207,400 | -42,500 | -33,700 | -23,400 | -6,100 |
| Free Cash Flow | -198,900 | -43,800 | -78,900 | -40,000 | -16,700 |