ALEX — Alexander & Baldwin (Hawaii) Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17bn
- $1.62bn
- $208.90m
- 62
- 52
- 61
- 60
Annual cashflow statement for Alexander & Baldwin (Hawaii), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.4 | 5.2 | 35.8 | -49.5 | 33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.1 | -2.9 | 23.3 | 85.3 | 10.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.4 | 7.5 | 14.7 | -39.8 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 63.1 | 124 | 34 | 67.1 |
| Capital Expenditures | -255 | -25.1 | -53.5 | -21.7 | -31.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | 37.1 | 150 | 66.3 | 38.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | 12 | 96.5 | 44.6 | 7.1 |
| Financing Cash Flow Items | -7.4 | 0 | 0 | 11 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -33.1 | -207 | -115 | -94.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 42 | 13.6 | -36.6 | -20.7 |