Financial: Real Estate

Alexander & Baldwin Inc (ALEX: NYSE)

$46 -0.02 | -0.04%
04/26/17 - 09:30 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.40M 31.10M 64.50M 34.80M
Operating Gains/Losses -11.60M -35.80M -82.20M -55.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.30M -3.10M 1.60M 3.30M
(Increase) Decrease in Inventories 12.70M 25.90M -13.50M -2.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -400.00K 100.00K -2.30M -4.90M
(Decrease) Increase In Other Current Liabilities 17.00M -14.60M -8.30M 12.80M
(Increase) Decrease In Other Working Capital -7.20M 64.40M 5.50M -70.80M
Other Non-Cash Items 5.50M 1.00M 5.00M 4.20M
Net Cash From Continuing Operations 111.20M 129.10M 40.40M -38.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.20M 129.10M 40.40M -38.30M
Sale of Property, Plant & Equipment 19.60M 8.10M 9.50M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.10M -44.70M -75.10M -505.30M
Acquisitions 41.30M 44.40M 22.00M -5.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 76.80M 22.60M 90.70M 336.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.60M 1.00M -28.00M -211.70M
Issuance of Debt 272.00M 132.00M 283.00M 585.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -334.30M -248.10M -224.20M -380.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.30M -10.30M -8.30M -2.00M
Other Financing Charges, Net -10.10M -5.20M -63.40M 49.50M
Net Cash From Financing Activities -84.70M -131.60M -12.90M 252.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 900.00K -1.50M -500.00K 2.20M

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