Financial: Real Estate

Alexander & Baldwin Inc (ALEX: NYSE)

$38.42 0.96 | 2.56%
12/18/14 - 04:01 PM 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

Portfolios with ALEX

Latest ALEX Headlines from TheStreet

More Financial News for ALEX

Press Releases for ALEX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter