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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,400 | -9,000 | -7,600 | N/A | 31,100 |
| Depreciation Amortization | 131,200 | 83,500 | 54,900 | N/A | 55,700 |
| Income taxes - deferred | -20,100 | -18,600 | -19,500 | N/A | 16,900 |
| Accounts receivable | 5,000 | -300 | 11,000 | N/A | -3,100 |
| Accounts payable and accrued liabilities | -400 | -4,300 | -7,000 | N/A | N/A |
| Other Working Capital | 26,300 | -3,200 | 200 | N/A | 60,200 |
| Other Operating Activity | -22,400 | 300 | -2,200 | 5,500 | -31,700 |
| Operating Cash Flow | $111,200 | $48,400 | $29,800 | $5,500 | $129,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,300 | -40,800 | -44,800 | -98,400 | 3,400 |
| Purchase Of Investment | -47,200 | -36,000 | -26,400 | -5,400 | -29,400 |
| Sale Of Investment | 41,300 | 6,000 | 3,000 | 300 | 44,400 |
| Other Investing Activity | 0 | 16,200 | 16,200 | 6,300 | 0 |
| Investing Cash Flow | $-33,200 | $-54,600 | $-52,000 | $-97,200 | $18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,000 | 222,000 | 132,000 | 122,000 | 132,000 |
| Debt Repayment | -344,200 | -202,900 | -99,200 | -25,500 | -251,100 |
| Common Stock Issued | 1,200 | 900 | 900 | 800 | -1,100 |
| Dividend Paid | -12,300 | -8,800 | -5,900 | -2,900 | -10,300 |
| Other Financing Activity | -1,400 | -500 | -500 | -500 | -1,100 |
| Financing Cash Flow | $-84,700 | $10,700 | $27,300 | $93,900 | $-131,600 |
| Beginning Cash Position | 19,000 | 1,300 | 1,300 | 1,300 | 3,100 |
| End Cash Position | 12,300 | 5,800 | 6,400 | 3,500 | 19,000 |
| Net Cash Flow | $-6,700 | $4,500 | $5,100 | $2,200 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,200 | 48,400 | 29,800 | 5,500 | 129,100 |
| Capital Expenditure | -116,100 | -111,500 | -106,000 | -98,400 | -44,700 |
| Free Cash Flow | -4,900 | -63,100 | -76,200 | -92,900 | 84,400 |