Financial: Real Estate

Alexander & Baldwin Inc (ALEX: NYSE)

$38.42 0.69 | 1.83%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.10M 64.50M 37.40M 20.50M
Operating Gains/Losses -46.40M -82.10M -55.70M -6.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.10M 1.60M 3.30M 100.00K
(Increase) Decrease in Inventories 25.90M -13.50M -2.70M 12.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.00K -2.30M -6.50M -1.50M
(Decrease) Increase In Other Current Liabilities -14.60M -8.30M 12.80M -10.00M
(Increase) Decrease In Other Working Capital 64.40M 5.50M -70.80M 0.00
Other Non-Cash Items 11.60M 4.90M 4.20M -23.40M
Net Cash From Continuing Operations 128.50M 39.10M -38.30M 10.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.50M 39.10M -38.30M 10.90M
Sale of Property, Plant & Equipment 8.10M 9.50M 1.20M 2.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.70M -75.10M -505.30M -45.40M
Acquisitions 0.00 -14.20M -5.70M -17.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.60M 41.30M 5.60M 7.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.00M -28.00M -211.70M -50.10M
Issuance of Debt 132.00M 283.00M 585.00M 134.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 11.80M
Repayment of Long-Term Debt -248.10M -224.20M -380.30M -257.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.30M -8.30M -2.00M -26.70M
Other Financing Charges, Net -4.60M -62.10M 49.50M 166.70M
Net Cash From Financing Activities -131.00M -11.60M 252.20M 28.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.50M -500.00K 2.20M -10.60M

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