Alexander & Baldwin Holdings (ALEX)
(Delayed Data from NYSE)
$19.47 USD
-0.34 (-1.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $19.50 +0.03 (0.15%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Alexander & Baldwin Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.00 | -49.50 | 35.80 | 5.20 | -38.40 |
Depreciation/Amortization & Depletion | 36.80 | 38.00 | 79.40 | 53.30 | 100.20 |
Net Change from Assets/Liabilities | -12.80 | -21.70 | 14.70 | 7.50 | 94.40 |
Net Cash from Discontinued Operations | -0.60 | 53.40 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.70 | 13.80 | -5.70 | -2.90 | 1.40 |
Net Cash From Operating Activities | 67.10 | 34.00 | 124.20 | 63.10 | 157.60 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -27.60 | 51.00 | 96.50 | 12.00 | -240.40 |
Other Investing Activities | 34.70 | -6.40 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 7.10 | 44.60 | 96.50 | 12.00 | -240.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.40 | -7.30 | -1.30 | -0.60 | -1.00 |
Issuance (Repayment) of Debt | -10.10 | -61.20 | -159.20 | -18.70 | -78.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -64.30 | -57.70 | -46.60 | -13.80 | -50.00 |
Other Financing Activities | -15.10 | 11.00 | 0.00 | 0.00 | -7.40 |
Net Cash from Financing Activities | -94.90 | -115.20 | -207.10 | -33.10 | -136.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.70 | -36.60 | 13.60 | 42.00 | -219.50 |
Cash at Beginning of Period | 34.40 | 71.00 | 57.40 | 15.40 | 234.90 |
Cash at End of Period | 13.70 | 34.40 | 71.00 | 57.40 | 15.40 |
Diluted Net EPS | 0.41 | -0.70 | 0.48 | 0.08 | -0.51 |
Fiscal Year End for Alexander & Baldwin Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.09 | 19.98 | 33.00 | 36.20 | 20.30 |
Depreciation/Amortization & Depletion | 17.98 | 9.03 | 36.80 | 27.60 | 18.30 |
Net Change from Assets/Liabilities | -5.97 | -10.29 | -12.80 | -7.00 | -2.80 |
Net Cash from Discontinued Operations | 1.64 | -0.15 | -0.60 | -16.10 | -28.70 |
Other Operating Activities | -4.37 | -2.52 | 10.70 | 2.90 | 2.10 |
Net Cash From Operating Activities | 38.37 | 16.06 | 67.10 | 43.60 | 9.20 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.09 | -3.68 | -27.60 | -20.00 | -13.80 |
Other Investing Activities | 15.00 | 15.00 | 34.70 | 0.60 | 1.30 |
Net Cash from Investing Activities | 6.91 | 11.33 | 7.10 | -19.40 | -12.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.33 | -2.33 | -5.40 | -3.60 | -2.40 |
Issuance (Repayment) of Debt | 5.70 | -6.44 | -10.10 | 35.30 | 34.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.63 | -16.45 | -64.30 | -64.20 | -48.20 |
Other Financing Activities | 0.00 | 0.00 | -15.10 | -10.70 | -5.20 |
Net Cash from Financing Activities | -29.27 | -25.22 | -94.90 | -43.20 | -21.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.01 | 2.17 | -20.70 | -19.00 | -24.40 |
Cash at Beginning of Period | 13.75 | 13.75 | 34.40 | 34.40 | 34.40 |
Cash at End of Period | 29.76 | 15.92 | 13.70 | 15.40 | 10.00 |
Diluted Net EPS | 0.13 | 0.28 | -0.04 | 0.20 | 0.18 |