Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
Cash Flow Statement
Cash Flow Statement
Alexander & Baldwin Inc (Hawaii)
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(8)
|
(1)
|
3
|
10
|
231
|
271
|
269
|
278
|
(70)
|
(109)
|
(113)
|
(179)
|
(38)
|
(42)
|
(45)
|
9
|
5
|
10
|
27
|
31
|
36
|
37
|
28
|
29
|
(50)
|
(55)
|
(45)
|
(36)
|
33
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
120
|
130
|
141
|
151
|
41
|
41
|
42
|
42
|
43
|
44
|
45
|
48
|
51
|
53
|
55
|
54
|
53
|
52
|
51
|
51
|
50
|
49
|
48
|
46
|
38
|
36
|
34
|
33
|
37
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(20)
|
(19)
|
(20)
|
(1)
|
(199)
|
(203)
|
(202)
|
(221)
|
17
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
6
|
4
|
5
|
6
|
7
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(6)
|
(5)
|
(10)
|
(22)
|
(3)
|
(48)
|
(44)
|
(43)
|
232
|
274
|
275
|
335
|
51
|
51
|
58
|
(1)
|
(3)
|
(2)
|
(13)
|
(5)
|
23
|
27
|
53
|
56
|
85
|
79
|
35
|
46
|
10
|
|
Cash Taxes Paid |
12
|
15
|
18
|
15
|
14
|
11
|
7
|
7
|
6
|
0
|
3
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
(2)
|
3
|
0
|
(23)
|
(21)
|
26
|
28
|
51
|
51
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
|
Cash Interest Paid |
19
|
22
|
26
|
30
|
30
|
30
|
29
|
28
|
27
|
26
|
27
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
23
|
|
Change in Working Capital |
(38)
|
(43)
|
(42)
|
74
|
(12)
|
95
|
129
|
151
|
60
|
107
|
89
|
62
|
26
|
(9)
|
(49)
|
(121)
|
(71)
|
(44)
|
(23)
|
26
|
89
|
98
|
138
|
153
|
94
|
89
|
38
|
28
|
8
|
5
|
29
|
17
|
15
|
(3)
|
(63)
|
(64)
|
(40)
|
(28)
|
19
|
26
|
(13)
|
|
Cash from Operating Activities |
(38)
N/A
|
(43)
-11%
|
(42)
+1%
|
74
N/A
|
39
-47%
|
95
+144%
|
129
+35%
|
151
+17%
|
129
-15%
|
107
-17%
|
89
-17%
|
62
-31%
|
111
+81%
|
95
-14%
|
65
-32%
|
18
-73%
|
(1)
N/A
|
18
N/A
|
42
+137%
|
82
+94%
|
310
+280%
|
326
+5%
|
364
+12%
|
376
+3%
|
158
-58%
|
152
-4%
|
105
-31%
|
91
-13%
|
63
-31%
|
65
+3%
|
95
+46%
|
93
-1%
|
124
+33%
|
111
-11%
|
65
-41%
|
66
+1%
|
34
-48%
|
32
-5%
|
43
+32%
|
69
+61%
|
67
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(505)
|
(507)
|
(487)
|
(430)
|
(75)
|
(75)
|
(77)
|
(84)
|
(45)
|
(135)
|
(129)
|
(120)
|
(116)
|
(24)
|
(34)
|
(38)
|
(43)
|
(244)
|
(239)
|
(250)
|
(296)
|
(148)
|
(322)
|
(305)
|
(255)
|
(202)
|
(20)
|
(23)
|
(25)
|
(24)
|
(29)
|
(34)
|
(54)
|
(52)
|
(48)
|
(43)
|
(22)
|
(21)
|
(29)
|
(29)
|
(31)
|
|
Other Items |
294
|
364
|
373
|
384
|
47
|
13
|
13
|
29
|
46
|
15
|
53
|
60
|
83
|
76
|
24
|
22
|
39
|
196
|
204
|
224
|
191
|
47
|
42
|
23
|
15
|
17
|
19
|
41
|
37
|
44
|
52
|
39
|
150
|
134
|
193
|
182
|
66
|
70
|
(2)
|
(2)
|
38
|
|
Cash from Investing Activities |
(212)
N/A
|
(144)
+32%
|
(114)
+21%
|
(45)
+60%
|
(28)
+38%
|
(62)
-122%
|
(64)
-4%
|
(55)
+15%
|
1
N/A
|
(120)
N/A
|
(76)
+36%
|
(60)
+21%
|
(33)
+45%
|
52
N/A
|
(10)
N/A
|
(17)
-68%
|
(4)
+77%
|
(48)
-1 131%
|
(35)
+26%
|
(27)
+25%
|
(105)
-292%
|
(101)
+4%
|
(280)
-178%
|
(282)
-1%
|
(240)
+15%
|
(185)
+23%
|
(1)
+99%
|
18
N/A
|
12
-35%
|
20
+63%
|
23
+19%
|
5
-77%
|
97
+1 687%
|
82
-15%
|
144
+76%
|
139
-4%
|
45
-68%
|
49
+10%
|
(31)
N/A
|
(31)
N/A
|
7
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(7)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
Net Issuance of Debt |
256
|
198
|
171
|
(13)
|
(4)
|
(25)
|
(58)
|
(90)
|
(119)
|
23
|
2
|
12
|
(72)
|
(124)
|
(45)
|
18
|
114
|
215
|
152
|
91
|
85
|
(65)
|
(64)
|
(49)
|
(78)
|
41
|
37
|
29
|
(19)
|
(168)
|
(172)
|
(142)
|
(159)
|
(136)
|
(127)
|
(161)
|
(61)
|
(44)
|
30
|
40
|
(10)
|
|
Cash Paid for Dividends |
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(10)
|
(164)
|
(160)
|
(157)
|
(157)
|
(11)
|
(22)
|
(36)
|
(50)
|
(53)
|
(41)
|
(28)
|
(14)
|
(22)
|
(22)
|
(47)
|
(47)
|
(52)
|
(67)
|
(58)
|
(58)
|
(63)
|
(64)
|
(64)
|
(64)
|
|
Other |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
6
|
0
|
(15)
|
|
Cash from Financing Activities |
252
N/A
|
191
-24%
|
161
-15%
|
(24)
N/A
|
(12)
+51%
|
(35)
-204%
|
(69)
-94%
|
(101)
-48%
|
(131)
-29%
|
13
N/A
|
(9)
N/A
|
0
N/A
|
(85)
N/A
|
(141)
-67%
|
(63)
+55%
|
(1)
+98%
|
96
N/A
|
47
-51%
|
(13)
N/A
|
(71)
-456%
|
(74)
-4%
|
(78)
-6%
|
(88)
-13%
|
(94)
-7%
|
(137)
-45%
|
(20)
+86%
|
(13)
+35%
|
1
N/A
|
(33)
N/A
|
(190)
-473%
|
(194)
-2%
|
(189)
+3%
|
(207)
-10%
|
(191)
+8%
|
(196)
-3%
|
(224)
-14%
|
(115)
+49%
|
(103)
+10%
|
(35)
+66%
|
(30)
+15%
|
(95)
-217%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
4
+95%
|
6
+28%
|
5
-7%
|
(1)
N/A
|
(2)
-320%
|
(4)
-86%
|
(5)
-31%
|
(2)
+71%
|
0
N/A
|
4
+4 000%
|
2
-59%
|
(7)
N/A
|
6
N/A
|
(8)
N/A
|
(0)
+99%
|
91
N/A
|
17
-82%
|
(6)
N/A
|
(16)
-162%
|
132
N/A
|
147
+12%
|
(4)
N/A
|
(0)
+93%
|
(220)
-73 067%
|
(53)
+76%
|
91
N/A
|
110
+21%
|
42
-62%
|
(106)
N/A
|
(76)
+28%
|
(91)
-19%
|
14
N/A
|
3
-82%
|
13
+432%
|
(19)
N/A
|
(37)
-91%
|
(22)
+40%
|
(23)
-7%
|
8
N/A
|
(21)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(544)
N/A
|
(550)
-1%
|
(529)
+4%
|
(355)
+33%
|
(36)
+90%
|
20
N/A
|
52
+159%
|
67
+29%
|
84
+25%
|
(27)
N/A
|
(40)
-47%
|
(58)
-46%
|
(5)
+92%
|
71
N/A
|
31
-56%
|
(21)
N/A
|
(44)
-112%
|
(226)
-416%
|
(197)
+13%
|
(169)
+14%
|
14
N/A
|
178
+1 192%
|
42
-76%
|
72
+69%
|
(98)
N/A
|
(50)
+48%
|
85
N/A
|
68
-19%
|
38
-44%
|
41
+7%
|
66
+61%
|
60
-9%
|
71
+19%
|
59
-17%
|
17
-71%
|
23
+35%
|
12
-46%
|
11
-8%
|
14
+21%
|
40
+188%
|
36
-9%
|