Alexander & Baldwin
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alexander & Baldwin generated cash of $67,099,999, which is more than the previous year. Cash used in financing activities reached the amount of -$94,900,000 last year. Net change in cash is therefore -$20,700,000.
Cash Flow
| 2014 | 39.1M | -28M | -11.6M |
|---|---|---|---|
| 2015 | 128.5M | 1M | -131.6M |
| 2016 | 111.2M | -25.6M | -84.7M |
| 2017 | -1.3M | -3.9M | 96.1M |
| 2018 | 309.9M | -104.7M | -73.5M |
| 2019 | 157.6M | -240.4M | -136.7M |
| 2020 | 63.1M | 12M | -33.1M |
| 2021 | 124.2M | 96.5M | -207.1M |
| 2022 | 34M | 44.6M | -115.2M |
| 2023 | 67.09M | 7.1M | -94.9M |
ALEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.4M | 71M | 57.4M | 15.4M | 234.9M | 103.2M | 12.3M | 1.3M | 2.8M | 3.3M |
Operating activities | ||||||||||
Net income | 33M | -49.5M | 35.8M | 5.2M | -38.4M | -69.8M | 230.5M | -8.4M | 31.1M | 64.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.8M | 38M | 50.4M | 53.3M | 50.5M | 42.8M | 41.4M | 119.5M | 55.7M | 55M |
Stock-based compensation expense | 6.1M | 4.9M | 5.9M | 5.8M | 5.4M | 4.7M | 4.4M | 4.1M | 4.7M | 4.9M |
| Deferred income tax benefit | 6.1M | 4.9M | 5.9M | 5.8M | 5.4M | 4.7M | 4.4M | 4.1M | 4.7M | 4.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 100K | -3.9M | 4.7M | 8.8M | 8.5M | -4.2M | -900K | 4.3M | -3.1M | 1.6M |
Inventories | -3.5M | 10.6M | 6.8M | 5.7M | 70.8M | 63.9M | 59M | 20.1M | 98.9M | 40.1M |
Accounts payable | 1.1M | 800K | 1.9M | -6.2M | -12.9M | -9M | 3.3M | -400K | 100K | -2.3M |
Cash generated by operating activities | 67.09M | 34M | 124.2M | 63.1M | 157.6M | 309.9M | -1.3M | 111.2M | 128.5M | 39.1M |
Investing activities | ||||||||||
Purchases Of Investments | -300K | -500K | -2.7M | -1M | -3.3M | -22.6M | -41.9M | -47.2M | -29.4M | -75.1M |
Investments In Property Plant And Equipment | -31.2M | -21.7M | -53.5M | -25.1M | -255.1M | -296.1M | -42.5M | -116.1M | -44.7M | -75.1M |
Acquisitions Net | -9.5M | -500K | -2.7M | -1M | -3.3M | -22.6M | -8.6M | -5.9M | 15M | -53.1M |
Cash generated by investing activities | 7.1M | 44.6M | 96.5M | 12M | -240.4M | -104.7M | -3.9M | -25.6M | 1M | -28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 400K |
Payments for dividends | -64.3M | -57.7M | -46.6M | -13.8M | -50M | -156.6M | -10.3M | -12.3M | -10.3M | -8.3M |
Repurchases of common stock | -5.4M | -7.3M | -1.3M | -600K | -1M | -1.5M | -7.2M | 272M | -1.1M | 220.7M |
Repayments of term debt | -10.1M | -61.2M | -157.8M | -17.4M | -78.3M | -85.3M | 114.1M | -344.2M | -119.1M | -224.2M |
Cash used in financing activities | -94.9M | -115.2M | -207.1M | -33.1M | -136.7M | -73.5M | 96.1M | -84.7M | -131.6M | -11.6M |
Net Change In Cash | -20.7M | -36.6M | 13.6M | 42M | -219.5M | 131.7M | 90.9M | 900K | -1.5M | -500K |
Cash at end of period | 13.7M | 34.4M | 71M | 57.4M | 15.4M | 234.9M | 103.2M | 2.2M | 1.3M | 2.8M |
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