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Net income (loss)
$64,674K
Depreciation and
amortization
$38,338K
Development/other property
inventory
-$6,842K
Share-based compensation
expense
$5,912K
Accounts payable
$966K
Impairment of assets and
equity method...
$406K
Prepaid expenses and
other assets
-$194K
Provision for (reversal
of) credit losses
$45K
Operating cash flows from
continuing operations
$79,611K
Canceled cashflow
$37,766K
Net cash provided by
(used in) operations
$79,511K
Canceled cashflow
$100K
(gain) loss on disposal
of assets and...
$11,685K
Refund liability
-$10,000K
(gain) loss on
commercial real estate...
$7,454K
(income) loss related to
joint ventures, net of...
$4,288K
Accrued and other
liabilities
-$2,486K
Trade and other
receivables
$1,570K
Accrued
post-retirement benefits
-$194K
(income) loss from
discontinued operations
$89K
Net increase
(decrease) in cash, cash...
-$22,133K
Canceled cashflow
$79,511K
Operating cash flows from
discontinued operations
-$100K
Net cash provided by
(used in) financing...
-$56,139K
Net cash provided by
(used in) investing...
-$45,505K
Proceeds from issuance of
notes payable and...
$198,000K
Distributions of capital and
other receipts from...
$3,523K
Proceeds from disposal of
assets
$3,410K
Financing cash flows from
continuing operations
-$56,139K
Canceled cashflow
$198,000K
Investing cash flows from
continuing operations
-$45,505K
Canceled cashflow
$6,933K
Borrowings (payments) on
line-of-credit agreement, net
-$142,000K
Cash dividends paid
$65,710K
Payments of notes payable
and other debt and...
$40,683K
Repurchases of common stock
and other payments
$5,746K
Capital expenditures
for property, plant...
$52,230K
Contributions to investments
in joint ventures...
$208K
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Cash Flow
source: myfinsight.com
Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)