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Alexander & Baldwin, Inc. (ALEX)

NYSE - NYSE Delayed Price. Currency in USD
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16.51-0.02 (-0.11%)
At close: 04:00PM EDT
16.51 0.00 (0.00%)
After hours: 06:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
44,446
29,800
-50,600
35,400
5,600
-
Depreciation & amortization
36,653
36,800
38,000
39,600
42,500
-
Deferred income taxes
-
0
-18,100
0
0
-
Stock based compensation
5,650
6,100
4,900
5,900
5,800
-
Change in working capital
-16,985
-12,800
-21,700
9,100
2,300
-
Accounts receivable
-
-
-
4,700
8,800
8,500
Inventory
-6,316
-3,500
10,500
8,700
3,600
-
Accounts Payable
-353
1,100
800
-500
-4,500
-
Other working capital
55,222
45,400
12,300
93,900
42,500
-
Other non-cash items
-6,900
7,800
86,600
39,600
14,100
-
Net cash provided by operating activites
77,650
67,100
34,000
124,200
63,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,428
-21,700
-21,700
-30,300
-20,600
-
Acquisitions, net
-9,835
-9,800
-500
-18,100
-1,000
-
Other investing activites
1,939
3,400
73,100
3,000
22,900
-
Net cash used for investing activites
17,714
7,100
44,600
96,500
12,000
-
Cash flows from financing activities
Debt repayment
-32,581
-35,100
-23,200
-288,800
-181,700
-
Common stock repurchased
-5,340
-5,400
-7,300
-1,300
-600
-
Dividends Paid
-48,717
-64,300
-57,700
-46,600
-13,800
-
Other financing activites
-7,900
-
-
-
-
-7,400
Net cash used privided by (used for) financing activities
-77,638
-79,800
-126,200
-205,700
-31,800
-
Net change in cash
3,074
-20,700
-36,600
13,600
42,000
-
Cash at beginning of period
12,801
34,400
71,000
57,400
15,400
-
Cash at end of period
15,875
13,700
34,400
71,000
57,400
-
Free Cash Flow
Operating Cash Flow
77,650
67,100
34,000
124,200
63,100
-
Capital Expenditure
-22,428
-21,700
-21,700
-30,300
-20,600
-
Free Cash Flow
55,222
45,400
12,300
93,900
42,500
-