Alexander & Baldwin Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
17,700.00
37,400.00
64,500.00
31,100.00
8,400.00
Depreciation, Depletion & Amortization
35,100.00
41,700.00
55,000.00
55,700.00
119,500.00
Other Funds
-
1,100.00
200.00
2,200.00
200.00
Funds from Operations
48,300.00
26,000.00
51,100.00
68,900.00
84,900.00
Changes in Working Capital
37,400.00
64,300.00
12,000.00
60,200.00
26,300.00
Net Operating Cash Flow
10,900.00
38,300.00
39,100.00
129,100.00
111,200.00
Capital Expenditures
45,400.00
32,500.00
75,100.00
43,400.00
108,600.00
Sale of Fixed Assets & Businesses
-
-
85,600.00
8,100.00
19,600.00
Purchase/Sale of Investments
14,600.00
180,300.00
38,900.00
36,300.00
63,400.00
Net Investing Cash Flow
50,100.00
211,700.00
28,000.00
1,000.00
25,600.00
Cash Dividends Paid - Total
-
2,000.00
8,300.00
10,300.00
12,300.00
Issuance/Reduction of Debt, Net
129,200.00
256,300.00
3,500.00
119,100.00
72,200.00
Net Financing Cash Flow
28,600.00
252,200.00
11,600.00
131,600.00
84,700.00
Net Change in Cash
10,600.00
2,200.00
500.00
1,500.00
900.00
Free Cash Flow
34,500.00
70,800.00
36,000.00
85,700.00
2,600.00
Deferred Taxes & Investment Tax Credit
6,300.00
1,600.00
8,800.00
16,900.00
20,100.00
Net Assets from Acquisitions
-
5,700.00
14,200.00
-
-
Other Sources
9,900.00
6,800.00
14,600.00
-
-
Change in Capital Stock
157,800.00
1,000.00
400.00
-
-
Miscellaneous Funds
-
-
0.00
0.00
0.00
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