Financial: Real Estate

Alexander & Baldwin Inc (ALEX: NYSE)

$29.79 0.2 | 0.68%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 64.50M 37.40M 20.50M 34.00M
Operating Gains/Losses -82.10M -55.70M -6.40M -29.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.60M 3.30M 100.00K -13.00M
(Increase) Decrease in Inventories -13.50M -2.70M 12.80M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.30M -6.50M -1.50M 14.00M
(Decrease) Increase In Other Current Liabilities -8.30M 12.80M -10.00M 0.00
(Increase) Decrease In Other Working Capital 5.50M -70.80M 0.00 -14.00M
Other Non-Cash Items 4.90M 4.20M -23.40M 0.00
Net Cash From Continuing Operations 39.10M -38.30M 10.90M 86.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.10M -38.30M 10.90M 86.00M
Sale of Property, Plant & Equipment 9.50M 1.20M 2.40M 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -75.10M -505.30M -45.40M -67.00M
Acquisitions -14.20M -5.70M -17.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 41.30M 5.60M 7.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.00M -211.70M -50.10M -71.00M
Issuance of Debt 283.00M 585.00M 134.00M 256.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 11.80M 0.00
Repayment of Long-Term Debt -224.20M -380.30M -257.20M -220.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.50M -3.10M -26.70M -53.00M
Other Financing Charges, Net -61.90M 50.60M 166.70M 10.00M
Net Cash From Financing Activities -11.60M 252.20M 28.60M -7.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -500.00K 2.20M -10.60M 8.00M

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