Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 64,500 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 55,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 8,800 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,600 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,700 | N/A |
| Other Operating Activity | 115,300 | 69,400 | 26,800 | -78,800 | 3,300 |
| Operating Cash Flow | $115,300 | $69,400 | $26,800 | $40,400 | $3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,900 | 8,600 | 1,100 | 20,000 | 67,600 |
| Net Acquisitions | N/A | N/A | N/A | -14,200 | N/A |
| Purchase Of Investment | -22,500 | -18,100 | -11,100 | -75,100 | -37,900 |
| Sale Of Investment | 37,600 | 37,200 | 33,400 | 40,700 | 18,900 |
| Other Investing Activity | -2,700 | -2,700 | 0 | 600 | -15,200 |
| Investing Cash Flow | $6,500 | $25,000 | $23,400 | $-28,000 | $33,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 51,000 | 20,000 | 283,000 | 126,000 |
| Debt Repayment | -182,500 | -139,400 | -65,200 | -286,500 | -151,000 |
| Common Stock Issued | -500 | -500 | -800 | -900 | 100 |
| Dividend Paid | -7,400 | -4,900 | -2,500 | -8,300 | -5,900 |
| Other Financing Activity | -1,100 | -1,100 | -1,100 | -200 | 0 |
| Financing Cash Flow | $-120,500 | $-94,900 | $-49,600 | $-12,900 | $-30,800 |
| Beginning Cash Position | 2,800 | 2,800 | 2,800 | 3,300 | 3,300 |
| End Cash Position | 4,100 | 2,300 | 3,400 | 2,800 | 9,200 |
| Net Cash Flow | $1,300 | $-500 | $600 | $-500 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,300 | 69,400 | 26,800 | 40,400 | 3,300 |
| Capital Expenditure | -36,200 | -21,700 | -8,600 | -75,100 | -27,300 |
| Free Cash Flow | 79,100 | 47,700 | 18,200 | -34,700 | -24,000 |