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Alexander & Baldwin, Inc.  (ALEX)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Alexander & Baldwin Cash flow Statement Quarterly

ALEX




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 66.00 50.40 47.40 230.50 18.40
Depreciation & amortization 31.60 21.30 10.20 41.40 31.40
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.30 3.20 2.30 11.40 13.20
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges -62.10 -50.70 -50.00 -12.70 -22.20
Share-based Compensation 4.00 2.70 1.30 -43.00 -44.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 2.00 3.20 4.80 5.50 3.20
Financial Instruments and Foreign Currency Transaction - - - - -
Real Estate Inventory Capitalized Interest Costs Period Increase Decrease -20.00 -3.50 -7.20 -15.00 -9.50
Income taxes -2.40 -2.70 -2.70 -199.00 19.10
Losses/ -gains on Investments net - - - - -
Accounts Receivable -12.20 -21.60 -12.80 -41.00 -37.20
Increase (Decrease) in Accounts Payable -8.30 -2.70 -8.70 3.30 -3.00
Increase (Decrease) in Pension and Postretirement Obligations 2.50 5.00 1.10 - -
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - 2.10 -1.50 -5.20
Prepaid Expense and Other Assets 36.90 35.60 20.70 24.60 -3.30
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -13.40 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 37.70 26.80 8.50 -1.30 -45.20
Capital Expenditures -40.00 -25.30 -12.70 -42.50 -33.70
Sale of Capital Items 169.30 155.30 155.40 47.20 9.80
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Other Real Estate - - - - 6.90
Proceeds From Investment Tax Credits And Grants Related To Renewable Energy Projects - - - - -
Increase (Decrease) in Restricted Cash - - - - 6.60
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 - - - - -
Acquisition Net of Cash Acquired -222.90 -210.50 -203.90 -41.90 -31.50
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 32.80 20.30 5.10 33.30 3.90
Discontinued operations - - - - -
Net Cash flow from Investing Activities -60.80 -60.20 -56.10 -3.90 -38.00
Short-term debt Net -14.20 -14.90 -2.30 2.60 9.80
Other borrowing transactions - - - - -
Long-term debt - borrowings 533.50 504.10 504.10 292.50 145.50
Long-term debt - repayments -433.60 -391.10 -355.70 -181.00 -46.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.30 -1.40 - - -
Proceeds from Contributions from Affiliates 32.80 20.30 5.10 33.30 3.90
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -722.20 -20.30 -5.10 -33.30 -3.90
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 - - -1.50 -4.10 -4.00
Uncollected Proceeds from Sale of Machinery And Equipment - - - - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired 2.00 - - - -
Loans Assumed 61.00 - - - -
Dividends Stock 626.40 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.20 -0.20 - -0.50 -0.20
Dividends paid -156.60 -156.60 -156.60 -10.30 -10.30
Net Cash flow from Financing Activities -72.40 -60.10 -12.00 96.10 94.30
Effect of exchange rate on cash flow -95.50 -93.50 -59.60 90.90 -
Discontinued operations - - - - -
Free Cash Flow 167.00 156.80 151.20 3.40 -69.10
Total Cash Flow - - - - 11.10
Cash & cash equiv. at beg. of the Year 68.90 68.90 68.90 - 2.20
Cash & cash equivalents at end of period - - - - -
Cash Interests paid -26.10 - - - -15.10
Cash Income taxes paid 1.90 - - - -


     
       
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