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ALEX Stock Quote - Alexander & Baldwin Inc Stock Price and Data - Stockpickr!
Financial: Real Estate

Alexander & Baldwin Inc (ALEX: NYSE)

$35.64 0.23 | 0.65%
10/20/14 - 10:00 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 37.40M 20.50M 34.00M 92.00M
Operating Gains/Losses -55.70M -6.40M -34.00M -52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.30M 100.00K -13.00M 8.00M
(Increase) Decrease in Inventories -2.70M 12.80M -6.00M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.50M -1.50M 14.00M 9.00M
(Decrease) Increase In Other Current Liabilities 12.80M -10.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -1.90M 0.00 -14.00M 9.00M
Other Non-Cash Items -64.70M -23.40M 5.00M -16.00M
Net Cash From Continuing Operations -38.30M 10.90M 86.00M 150.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.30M 10.90M 86.00M 150.00M
Sale of Property, Plant & Equipment 1.20M 2.40M 16.00M 34.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -505.30M -45.40M -67.00M -95.00M
Acquisitions -5.70M -17.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.60M 7.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.70M -50.10M -71.00M -150.00M
Issuance of Debt 585.00M 134.00M 256.00M 245.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.80M 0.00 0.00
Repayment of Long-Term Debt -380.30M -257.20M -220.00M -202.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.10M -26.70M -53.00M -52.00M
Other Financing Charges, Net 50.60M 166.70M 10.00M 7.00M
Net Cash From Financing Activities 252.20M 28.60M -7.00M -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.20M -10.60M 8.00M -2.00M

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