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Alexander & Baldwin, Inc. (ALEX)

NYSE - Nasdaq Real-time price. Currency in USD
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16.45-0.03 (-0.18%)
At close: 04:00PM EDT
16.45 0.00 (0.00%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,446
29,800
-50,600
35,400
5,600
Depreciation & amortisation
36,653
36,800
38,000
39,600
42,500
Deferred income taxes
-
0
-18,100
0
0
Stock-based compensation
5,650
6,100
4,900
5,900
5,800
Change in working capital
-16,985
-12,800
-21,700
9,100
2,300
Accounts receivable
-
-
-
4,700
8,800
Inventory
-6,316
-3,500
10,500
8,700
3,600
Accounts payable
-353
1,100
800
-500
-4,500
Other working capital
55,222
45,400
12,300
93,900
42,500
Other non-cash items
-6,900
7,800
86,600
39,600
14,100
Net cash provided by operating activities
77,650
67,100
34,000
124,200
63,100
Cash flows from investing activities
Investments in property, plant and equipment
-22,428
-21,700
-21,700
-30,300
-20,600
Acquisitions, net
-9,835
-9,800
-500
-18,100
-1,000
Other investing activities
1,939
3,400
73,100
3,000
22,900
Net cash used for investing activities
17,714
7,100
44,600
96,500
12,000
Cash flows from financing activities
Debt repayment
-32,581
-35,100
-23,200
-288,800
-181,700
Common stock repurchased
-5,340
-5,400
-7,300
-1,300
-600
Dividends paid
-48,717
-64,300
-57,700
-46,600
-13,800
Other financing activities
-7,900
-
-
-
-
Net cash used provided by (used for) financing activities
-77,638
-79,800
-126,200
-205,700
-31,800
Net change in cash
3,074
-20,700
-36,600
13,600
42,000
Cash at beginning of period
12,801
34,400
71,000
57,400
15,400
Cash at end of period
15,875
13,700
34,400
71,000
57,400
Free cash flow
Operating cash flow
77,650
67,100
34,000
124,200
63,100
Capital expenditure
-22,428
-21,700
-21,700
-30,300
-20,600
Free cash flow
55,222
45,400
12,300
93,900
42,500