Alexander & Baldwin

ALEX

44.84

-0.03

-0.1%

After Hours:

44.84

0.00

0.0%

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Stock Price
Open: 44.90
Prev. Close: 44.87
Low/Hi: 44.45 - 45.08
52-Week: 39.53 - 46.96
Volumes
Equity: 336,858
90-Day Avg: 299,120
Option: 14
90-Day Avg: 19
Volatility
Todays Stock Vol: 16.0
20-Day (HV): 23.1
52-Week (HV): 24.2
30-Day IV: 14.8 -0.5
IV Pct Rank: 0% Subdued
Fundamental
Dividend: 1-Feb $0.07 (Est.)
Div. Yield: 0.6%
Earnings: 27-Feb (Est.)
P/E Ratio: 121.27
Market Cap: 2.2 B
Stock Info
Type: Common
Sector: Financial
Industry: Real Estate Development

ALEX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 6,600 4,300 6,300 -100
Change in Working Capital -53,100 -34,800 -10,600 -22,100
Depreciation Amortization Depletion and Accretion 10,400 21,000 0 119,500
Deferred Taxes 19,000 100 0 -20,100
Other Non-Cash Activities -11,500 -4,100 0 -6,100
Total Cash from Operating Activities -28,600 -6,000 -10,600 62,800
Capital Expenditures -10,300 -17,300 -6,100 2,900
Other Investing Cash Flow -4,400 7,600 -7,500 26,100
Total Cash from Investing Activities -14,700 -9,700 -13,600 29,000
Dividends and Distributions -3,400 -3,500 -3,600 -4,400
Purchase or Sale of Stock -100 0 -4,000 300
Purchase and Retirement of Debt 49,100 14,900 44,900 -91,300
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 45,600 11,400 37,300 -95,400
Exchange Rate Effects 0 0 0 0
Net Change in Cash 2,300 -4,300 13,100 -3,600
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -10,200 29,600 61,400 36,900
Change in Working Capital 26,300 59,600 -12,000 -64,300
Depreciation Amortization Depletion and Accretion 119,500 55,700 55,000 41,700
Deferred Taxes -20,100 16,900 8,800 -1,600
Other Non-Cash Activities -6,100 -34,800 -77,200 -51,500
Total Cash from Operating Activities 111,200 128,500 39,100 -38,300
Capital Expenditures -108,600 -43,400 -60,200 -505,300
Other Investing Cash Flow 83,000 44,400 32,200 293,600
Total Cash from Investing Activities -25,600 1,000 -28,000 -211,700
Dividends and Distributions -13,700 -11,400 -8,500 -3,100
Purchase or Sale of Stock 1,200 -500 400 -1,000
Purchase and Retirement of Debt -72,200 -119,100 -3,500 256,300
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -84,700 -131,000 -11,600 252,200
Exchange Rate Effects 0 0 0 0
Net Change in Cash 900 -1,500 -500 2,200