ALEX Stock Annual Cash Flow. Download in Excel
Alexander & Baldwin Inc. REIT Holding Company
ALEX 
NYE
Sector: Real Estate
Industry: REIT - Diversified
17.47
USD
-0.06
(-0.37%)
Previous close: 17.535 Open: 17.36 Bid: 17.47 Ask: 19.95
52 week range
15.53 20.30
Mkt Cap: 1,355 M Avg Vol (90 Days): 1,062,058
Last updated: Monday 23rd December 2024
Financials
ALEX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | 26 M | 13 M | 11 M | 6 M | 6 M | 2 M | -200000.0 | 100000.0 | |
| (Increase) Decrease in other current assets | 58 M | |||||||||
| (Increase) Decrease in other current liabilities | -6 M | -1 M | 700000.0 | |||||||
| (Increase) Decrease in other working capital | 57 M | 4 M | 9 M | 11 M | -3 M | |||||
| (Increase) Decrease in payables | -2 M | 100000.0 | 10 M | -37 M | 65 M | -10 M | -23 M | 4 M | 500000.0 | -8 M |
| (Increase) Decrease in receivables | 2 M | -3 M | 5 M | -2 M | -4 M | 9 M | 9 M | 4 M | -4 M | 100000.0 |
| Acquisitions | -89 M | -29 M | -47 M | -52 M | -264 M | -222 M | -1000000.0 | -18 M | -500000.0 | -10 M |
| AssetImpairmentCharge | 7 M | 22 M | 268 M | 50 M | 6 M | -3 M | 5 M | 5 M | ||
| CapitalExpenditureReported | 117 M | 52 M | 116 M | 32 M | 54 M | 37 M | 25 M | 30 M | 22 M | 22 M |
| Cash at beginning of period | 3 M | 3 M | 19 M | 12 M | 103 M | 235 M | 15 M | 57 M | 71 M | 34 M |
| Cash at end of period | 3 M | 1 M | 12 M | 103 M | 235 M | 15 M | 57 M | 71 M | 34 M | 14 M |
| Cash flow | 27 M | 63 M | 127 M | 20 M | 310 M | 158 M | 63 M | 79 M | -19 M | 68 M |
| Cash from disc. financing activities | -1 M | 11 M | -15 M | |||||||
| Cash from disc. investing activities | -8 M | -6 M | 35 M | |||||||
| CashFlowFromContinuingInvestingActivities | -52 M | 22 M | -90 M | -58 M | -105 M | -240 M | 12 M | 104 M | 51 M | -28 M |
| CashFromDiscontinuedOperatingActivities | 46 M | -33 M | -8 M | |||||||
| ChangeInAccountPayable | -2 M | 100000.0 | 10 M | -37 M | 65 M | -10 M | -23 M | 4 M | 500000.0 | -8 M |
| ChangeInAccruedExpense | -6 M | -18 M | 11 M | |||||||
| ChangeInInterestPayable | -6 M | -18 M | 11 M | |||||||
| ChangeInPayablesAndAccruedExpense | -8 M | -18 M | 10 M | -37 M | 65 M | -10 M | -23 M | 4 M | 500000.0 | -8 M |
| ChangeInPrepaidAssets | 5 M | -12 M | 6 M | -23 M | -13 M | 29 M | 13 M | -5 M | -2 M | -900000.0 |
| ChangeInWorkingCapital | -22 M | -9 M | 34 M | -51 M | 112 M | 90 M | 5 M | 12 M | 5 M | -13 M |
| ChangesInAccountReceivables | 2 M | -3 M | 4 M | |||||||
| CommonStockDividendPaid | -8 M | -11 M | -14 M | -11 M | -157 M | -50 M | -14 M | -47 M | -58 M | -64 M |
| CommonStockPayments | -7 M | -1 M | -1000000.0 | -600000.0 | -1 M | -7 M | -5 M | |||
| Current deferred income taxes | 9 M | 17 M | -20 M | -199 M | 17 M | -18 M | ||||
| Deferred income taxes | 9 M | 17 M | -20 M | -199 M | 17 M | -18 M | ||||
| Depreciation | 55 M | 56 M | 120 M | 41 M | 43 M | 51 M | 53 M | 40 M | 38 M | 37 M |
| Depreciation unreconciled | 55 M | 56 M | 120 M | 41 M | 43 M | 51 M | 53 M | 40 M | 38 M | 37 M |
| DepreciationAndAmortization | 55 M | 56 M | 120 M | 41 M | 43 M | 51 M | 43 M | 40 M | 38 M | 37 M |
| EarningsLossesFromEquityInvestments | 100000.0 | -4 M | 1 M | 6 M | 13 M | -1 M | -5 M | -9 M | -900000.0 | -2 M |
| FinancingCashFlow | 25 M | -87 M | -43 M | 129 M | -73 M | -137 M | -33 M | -207 M | -115 M | -95 M |
| Free cash flow | -26 M | 93 M | 99 M | 34 M | 427 M | 125 M | 65 M | 97 M | 85 M | 49 M |
| GainLossOnInvestmentSecurities | 3 M | |||||||||
| GainLossOnSaleOfPPE | -82 M | -36 M | -4 M | 13 M | -54 M | -3 M | -9 M | -3 M | -54 M | -1 M |
| IncomeTaxPaidSupplementalData | -14 M | -6 M | -4 M | 3 M | 26 M | 500000.0 | 500000.0 | 1000000.0 | ||
| InterestPaidSupplementalData | -30 M | -27 M | -26 M | -25 M | -34 M | -32 M | -29 M | -25 M | 21 M | 23 M |
| Issuance of debt | -62 M | -3 M | -10 M | 3 M | 5 M | -300000.0 | -9 M | -38 M | 25 M | |
| IssuanceOfDebt | -3 M | -119 M | -72 M | 114 M | 85 M | -78 M | -19 M | -158 M | -61 M | -10 M |
| Net cash from financing activities | 25 M | -87 M | -43 M | 129 M | -73 M | -137 M | -33 M | -206 M | -126 M | -80 M |
| Net cash from investing activities | -52 M | 22 M | -90 M | -58 M | -105 M | -240 M | 12 M | 97 M | 45 M | 7 M |
| Net cash from operating activities | 27 M | 63 M | 127 M | 20 M | 310 M | 158 M | 63 M | 124 M | 34 M | 67 M |
| Net change in cash & cash equivalents | -500000.0 | -1 M | -7 M | 91 M | 132 M | -219 M | 42 M | 14 M | -37 M | -21 M |
| Net income from continuing operations | 65 M | 31 M | -8 M | 231 M | -70 M | -38 M | 5 M | 36 M | -49 M | 33 M |
| NetBusinessPurchaseAndSale | -89 M | -29 M | -47 M | -52 M | -222 M | -208 M | 10 M | 131 M | -400000.0 | -9 M |
| NetCommonStockIssuance | -7 M | -1 M | -1000000.0 | -600000.0 | -1 M | -7 M | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 91 M | 23 M | -15 M | -21 M | -27 M | |||||
| NetInvestmentPurchaseAndSale | 91 M | 23 M | -15 M | -21 M | -27 M | |||||
| NetIssuancePaymentsOfDebt | -3 M | -119 M | -72 M | 114 M | 85 M | -78 M | -19 M | -158 M | -61 M | -10 M |
| NetLongTermDebtIssuance | 59 M | -116 M | -62 M | 112 M | 81 M | -78 M | -10 M | -158 M | -23 M | -35 M |
| NetPPEPurchaseAndSale | -54 M | 29 M | -27 M | 15 M | 117 M | -32 M | 2 M | -27 M | 51 M | -18 M |
| Operating (gains) losses | -84 M | -36 M | -3 M | -29 M | -37 M | 600000.0 | -12 M | -12 M | -5 M | -200000.0 |
| Other financing charges net | 37 M | 43 M | 43 M | 33 M | 42 M | -7 M | ||||
| Other investing changes net | 5 M | -17 M | -15 M | -21 M | -27 M | |||||
| Other non-cash items | 5 M | 5 M | 4 M | 27 M | 246 M | 55 M | 11 M | 3 M | 10 M | 11 M |
| Payment of cash dividends | 9 M | 11 M | 14 M | 11 M | 157 M | 50 M | 14 M | 47 M | 58 M | 64 M |
| PensionAndEmployeeBenefitExpense | -2 M | 4 M | 6 M | -47 M | 4 M | 5 M | 3 M | -3 M | 50 M | |
| Purchase of property plant & equipment | -54 M | 29 M | -27 M | 15 M | 117 M | -32 M | 2 M | -27 M | 51 M | -18 M |
| Purchase of short term investments | 283 M | 132 M | 272 M | 293 M | 548 M | 126 M | 173 M | 131 M | ||
| PurchaseOfPPE | -117 M | -52 M | -116 M | -32 M | -54 M | -37 M | -25 M | -30 M | -22 M | -22 M |
| Repayment of debt | -224 M | -248 M | -334 M | -181 M | -468 M | -204 M | -183 M | -289 M | -23 M | -35 M |
| RepaymentOfDebt | -286 M | -251 M | -344 M | -178 M | -468 M | -204 M | -183 M | -289 M | -23 M | -35 M |
| Repurchase of capital stock | -7 M | -1 M | -1000000.0 | -600000.0 | -1 M | -7 M | -5 M | |||
| Sale of Float term investments | 86 M | 40 M | 69 M | |||||||
| SaleOfBusiness | 42 M | 14 M | 11 M | 150 M | 100000.0 | 500000.0 | ||||
| SaleOfInvestment | 86 M | 40 M | 69 M | |||||||
| SaleOfPPE | 63 M | 81 M | 89 M | 47 M | 172 M | 4 M | 27 M | 3 M | 73 M | 3 M |
| ShortTermDebtIssuance | 5 M | -300000.0 | -9 M | -38 M | 25 M | |||||
| ShortTermDebtPayments | -62 M | -3 M | -10 M | 3 M | 5 M | -300000.0 | ||||
| StockBasedCompensation | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 5 M | 6 M |
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