Alexander & Baldwin, Inc. (ALEX)
USD 16.61
(2.03%)
USD 16.61
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.09 Million | 34 Million | 124.2 Million | 63.1 Million | 157.6 Million | 309.9 Million |
| Net Income | 37.5 Million | -49.5 Million | 35.8 Million | 5.2 Million | -38.4 Million | -69.8 Million |
| Depreciation & Amortization | 36.3 Million | 38 Million | 50.4 Million | 53.3 Million | 50.5 Million | 42.8 Million |
| Deferred income taxes | 2.4 Million | -18.1 Million | - | - | 45.7 Million | 16.6 Million |
| Stock-based compensation | 6.1 Million | 4.9 Million | 5.9 Million | 5.8 Million | 5.4 Million | 4.7 Million |
| Change in working capital | -12.8 Million | -21.7 Million | 14.7 Million | 7.5 Million | 102.7 Million | 115.3 Million |
| Other non-cash items | -2.4 Million | 80.4 Million | 17.4 Million | -8.7 Million | -8.3 Million | 200.3 Million |
| Investing Cash Flow | 7.1 Million | 44.6 Million | 96.5 Million | 12 Million | -240.4 Million | -104.7 Million |
| Investments in PPE | -31.2 Million | -21.7 Million | -53.5 Million | -25.1 Million | -255.1 Million | -296.1 Million |
| Acquisitions | -9.8 Million | -500 Thousand | -2.7 Million | -1 Million | -3.3 Million | -22.6 Million |
| Investment purchases | -300 Thousand | -500 Thousand | -2.7 Million | -1 Million | -3.3 Million | -22.6 Million |
| Sales/Maturities of investments | 3.9 Million | 73.2 Million | 2.7 Million | 1 Million | 4.4 Million | 22.6 Million |
| Other Investing Activities | 44.5 Million | -5.9 Million | 152.7 Million | 38.1 Million | 16.9 Million | 214 Million |
| Financing Cash Flow | -94.9 Million | -115.2 Million | -207.1 Million | -33.1 Million | -136.7 Million | -73.5 Million |
| Debt repayment | -10.1 Million | -61.2 Million | -157.8 Million | -17.4 Million | -203.9 Million | -85.3 Million |
| Dividends payments | -64.3 Million | -57.7 Million | -46.6 Million | -13.8 Million | -50 Million | -156.6 Million |
| Common Stock Repurchased | -5.4 Million | -7.3 Million | -1.3 Million | -600 Thousand | -1 Million | -1.5 Million |
| Common Stock Issuance | 5.4 Million | - | -1.3 Million | -600 Thousand | 125.6 Million | -1.5 Million |
| Other Financing Activities | -20.5 Million | 11 Million | -1.4 Million | -1.3 Million | -7.4 Million | -700 Thousand |
| Accounts receivables | 100 Thousand | -3.9 Million | 4.7 Million | 8.8 Million | 8.5 Million | -4.2 Million |
| Accounts payables | 1.1 Million | 800 Thousand | 1.9 Million | -6.2 Million | -12.9 Million | -9 Million |
| Inventory | -3.5 Million | 10.6 Million | 6.8 Million | 5.7 Million | 70.8 Million | 63.9 Million |
| Other working capital | -10.5 Million | -29.2 Million | 1.3 Million | -800 Thousand | 36.3 Million | 64.6 Million |
| Cash at beginning of period | 34.3 Million | 71 Million | 57.4 Million | 15.4 Million | 234.9 Million | 103.2 Million |
| Cash at end of period | 13.7 Million | 34.4 Million | 71 Million | 57.4 Million | 15.4 Million | 234.9 Million |
| Capital Expenditure | -31.2 Million | -21.7 Million | -53.5 Million | -25.1 Million | -255.1 Million | -296.1 Million |
| Effect of forex changes on cash | 68.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -20.6 Million | -36.6 Million | 13.6 Million | 42 Million | -219.5 Million | 131.7 Million |
| Free Cash Flow | 35.89 Million | 12.3 Million | 70.7 Million | 38 Million | -97.5 Million | 13.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 11.72 Million | 20.23 Million | 8.19 Million | 37.5 Million | 15.9 Million |
| Depreciation & Amortization | 9 Million | 8.94 Million | 9.03 Million | 8.7 Million | 36.3 Million | 9.3 Million |
| Deferred income taxes | - | - | - | -17.19 Million | 2.4 Million | 200 Thousand |
| Stock-based compensation | 1.26 Million | 1.26 Million | 1.12 Million | 800 Thousand | 6.1 Million | 1 Million |
| Change in working capital | 8.96 Million | 4.31 Million | -10.28 Million | -5.8 Million | -12.8 Million | -4.2 Million |
| Other non-cash items | -2.93 Million | 15.29 Million | 16.87 Million | 28.8 Million | -2.4 Million | 12.2 Million |
| Investing Cash Flow | -32.75 Million | -4.41 Million | 11.32 Million | 26.5 Million | 7.1 Million | -6.9 Million |
| Investments in PPE | -33.69 Million | -4.26 Million | -3.74 Million | -8.1 Million | -31.2 Million | -6.4 Million |
| Acquisitions | -34 Thousand | -11 Thousand | -113 Thousand | -9.6 Million | -9.8 Million | -100 Thousand |
| Investment purchases | -34 Thousand | -11 Thousand | -113 Thousand | -100 Thousand | -300 Thousand | -100 Thousand |
| Sales/Maturities of investments | -41 Thousand | -143 Thousand | 184 Thousand | 600 Thousand | 3.9 Million | 300 Thousand |
| Other Investing Activities | -32.72 Million | -143 Thousand | 15 Million | 43.7 Million | 44.5 Million | -600 Thousand |
| Financing Cash Flow | -14.15 Million | -4.04 Million | -25.22 Million | -51.7 Million | -94.9 Million | -22.1 Million |
| Debt repayment | -2.51 Million | -47.86 Million | -6.44 Million | -35.3 Million | -10.1 Million | -14.4 Million |
| Dividends payments | -16.19 Million | -16.18 Million | -16.44 Million | -100 Thousand | -64.3 Million | -16 Million |
| Common Stock Repurchased | -486 Thousand | -2.33 Million | -2.33 Million | -1.8 Million | -5.4 Million | -1.2 Million |
| Common Stock Issuance | -60 Million | 60 Million | - | -8.3 Million | 5.4 Million | - |
| Other Financing Activities | 114.48 Million | 2.33 Million | -2.33 Million | -6.2 Million | -20.5 Million | 9.5 Million |
| Accounts receivables | 223 Thousand | -348 Thousand | -486 Thousand | 200 Thousand | 100 Thousand | 500 Thousand |
| Accounts payables | -205 Thousand | 259 Thousand | -1.24 Million | 800 Thousand | 1.1 Million | 200 Thousand |
| Inventory | 8.69 Million | 2.25 Million | -2.92 Million | -2 Million | -3.5 Million | -500 Thousand |
| Other working capital | 258 Thousand | 4.4 Million | -8.55 Million | -4.8 Million | -10.5 Million | -4.4 Million |
| Cash at beginning of period | 29.75 Million | 15.91 Million | 13.7 Million | 12 Million | 34.3 Million | 10 Million |
| Cash at end of period | 18.15 Million | 29.75 Million | 15.91 Million | 13.7 Million | 13.7 Million | 15.4 Million |
| Capital Expenditure | -33.69 Million | -4.26 Million | -3.74 Million | -8.1 Million | -31.2 Million | -6.4 Million |
| Effect of forex changes on cash | - | - | - | 10.9 Million | 68.9 Million | 3.9 Million |
| Net cash flow / Change in cash | -11.6 Million | 13.84 Million | 2.21 Million | 1.7 Million | -20.6 Million | 5.4 Million |
| Free Cash Flow | 1.61 Million | 18.03 Million | 12.31 Million | 15.4 Million | 35.89 Million | 28 Million |
SVED-B
PURE
8427
4348
MFEB
OHB