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 Dow Down0.72% Nasdaq Down0.50%

Alexander & Baldwin, Inc. (ALEX)

38.72 Down 0.34(0.87%) Jul 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 36,900   20,500   23,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,700  35,100  34,800  
Adjustments To Net Income(53,100)(7,300)(20,900)
Changes In Accounts Receivables1,400  100  3,700  
Changes In Liabilities6,300  (11,500)(12,800)
Changes In Inventories(71,600)(16,000)(13,600)
Changes In Other Operating Activities(400)(10,000)(4,300)
Total Cash Flow From Operating Activities (38,300) 10,900   10,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(505,300)(54,800)(59,300)
Other Cash flows from Investing Activities334,400  28,500  53,100  
Total Cash Flows From Investing Activities (211,700) (50,100) (26,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,100)(26,700)(53,100)
Sale Purchase of Stock(1,000)184,500  72,800  
Net Borrowings256,300  (129,200)2,200  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 252,200   28,600   21,900  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,200   (10,600) 6,200  

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Currency in USD.