ALEXANDER & BALDWIN INC (ALEX) Stock Cash Flow
NYSE:ALEX - New York Stock Exchange, Inc. - US0144911049 - REIT
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.79M | 33.00M | -49.50M | 35.80M | 5.20M | |||
| Depreciation Amortization | 36.48M | 36.80M | 38.00M | 50.40M | 53.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -15.77M | -12.80M | -39.80M | 14.70M | 7.50M | |||
| Interest Paid | 21.45M | 22.60M | N/A | N/A | N/A | |||
| Taxes Paid | -204.00K | 0.00 | -1.00M | -500.00K | -500.00K | |||
| Other non cash items | 33.77M | 10.10M | 85.30M | 23.30M | -2.90M | |||
| OPERATING CASH FLOW | 96.27M | 67.10M | 34.00M | 124.20M | 63.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.51M | -31.20M | -21.70M | -53.50M | -25.10M | |||
| Other Investing Activity | 49.02M | 38.30M | 66.30M | 150.00M | 37.10M | |||
| INVESTING CASH FLOW | 26.51M | 7.10M | 44.60M | 96.50M | 12.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.10M | -10.10M | -61.20M | -159.20M | -18.70M | |||
| Stock Issued/Repurchased | -5.33M | -5.40M | -7.30M | -1.30M | -600.00K | |||
| Dividend Paid | -48.73M | -64.30M | -57.70M | -46.60M | -13.80M | |||
| Other Financing Activity | N/A | -15.10M | 11.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -103.07M | -94.90M | -115.20M | -207.10M | -33.10M | |||
| CHANGE IN CASH | 19.71M | -20.70M | -36.60M | 13.60M | 42.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.27M | 67.10M | 34.00M | 124.20M | 63.10M | |||
| Capital Expenditure | -22.51M | -31.20M | -21.70M | -53.50M | -25.10M | |||
| FREE CASH FLOW | 73.75M | 35.90M | 12.30M | 70.70M | 38.00M | |||
All data in USD