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Alexander and Baldwin Inc   (ALEX)
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Alexander And Baldwin Inc Cash flow Statement Quarterly

ALEX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 33.00 36.20 20.30 5.30 -49.50
Depreciation & amortization 36.80 27.60 18.30 9.20 38.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 4.80 0.60 - - 5.00
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - 0.10
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges -1.10 -1.10 -1.10 -1.10 -
Share-based Compensation 6.10 5.30 4.30 1.60 81.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -1.80 -1.90 -0.90 -0.40 -0.90
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments - - - - -
Income taxes - - -0.20 - -18.10
Losses/ -gains on Investments net - - - - -
Accounts Receivable -9.50 -2.30 -3.50 -5.00 -4.20
Increase (Decrease) in Accounts Payable 1.10 0.30 0.10 0.20 0.80
Increase (Decrease) in Pension and Postretirement Obligations - - - - -27.10
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.90 -3.50 2.10 -1.20 -1.80
Other Working Capital -3.50 -1.50 -1.50 -0.10 10.50
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 -54.00
Discontinued operations -0.60 -16.10 -28.70 -3.00 53.40
Net Cash flow from Operating Activities 67.10 43.60 9.20 5.50 34.00
Capital Expenditures -21.70 -13.60 -7.20 -3.00 -
Sale of Capital Items 3.40 3.30 3.00 1.60 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Other Real Estate - - - - -
Proceeds From Investment Tax Credits And Grants Related To Renewable Energy Projects - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross -9.50 -9.50 -9.50 - -
Interest in Subsidiaries and Affiliates 0.20 -0.20 -0.10 -0.10 -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 -
Discontinued operations 34.70 0.60 1.30 2.20 -
Net Cash flow from Investing Activities 7.10 -19.40 -12.50 0.70 -
Short-term debt Net 25.00 69.00 54.00 25.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -35.10 -33.70 -19.30 -18.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -5.40 -3.60 -2.40 -2.40 -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -18.90 -10.70 -5.90 -0.70 -
Proceeds From Issuances Of Capital Stock Including Excess Tax Benefit - - - - -
Payments Of Distributions To Parent - - - - -
Proceeds from Issuance Repurchase of Capital Stock and Other Net - - - - -
Uncollected Proceeds from Sale of Machinery And Equipment - - - - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - 0.30 0.20 0.10
Loans Assumed - - - - -
Dividends Stock - - - - -
Payments for Deferred Acquisition Holdback - - - - -
Payments For Deferred Acquisition Holdback - - - - -
Capital Expenditures Incurred But Not Yet Paid 0.70 0.30 - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - 20.00 19.30 -
Right Of Use Asset Obtained In Exchange For Finance Lease Liability - - 2.70 0.10 -
Dividends - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -64.30 -64.20 -48.20 -32.00 -
Net Cash flow from Financing Activities -94.90 -43.20 -21.10 -27.80 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 48.80 33.30 5.00 4.10 34.00
Total Cash Flow -20.70 -19.00 -24.40 -21.60 -
Cash & cash equiv. at beg. of the Year 33.30 33.30 33.30 33.30 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.20 -




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