Alexander & Baldwin

ALEX

44.97

-0.22

-0.5%

After Hours:

44.97

0.00

0.0%

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Stock Price
Open: 45.29
Prev. Close: 45.19
Low/Hi: 44.83 - 45.35
52-Week: 36.98 - 46.87
Volumes
Equity: 175,855
90-Day Avg: 270,272
Option:
90-Day Avg: 12
Volatility
Todays Stock Vol: 11.5
20-Day (HV): 19.8
52-Week (HV): 26.0
30-Day IV: 16.1 -4.3
IV Pct Rank: 2% Subdued
Fundamental
Dividend: 2-Nov $0.07 (Est.)
Div. Yield: 0.6%
Earnings: 1-Nov (Est.)
P/E Ratio: 215.19
Market Cap: 2.2 B
Stock Type: Common
Sector: Financial
Industry: Real Estate Development
Stock Type: Common | Sector: Financial | Industry: Real Estate Development

ALEX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 4,300 6,300 -100 -1,900
Change in Working Capital -34,800 -10,600 -22,100 18,600
Depreciation Amortization Depletion and Accretion 21,000 0 119,500 0
Deferred Taxes 100 0 -20,100 0
Other Non-Cash Activities -4,100 0 -6,100 0
Total Cash from Operating Activities -6,000 -10,600 62,800 18,600
Capital Expenditures -17,300 -6,100 2,900 -5,500
Other Investing Cash Flow 7,600 -7,500 26,100 2,900
Total Cash from Investing Activities -9,700 -13,600 29,000 -2,600
Dividends and Distributions -3,500 -3,600 -4,400 -2,900
Purchase or Sale of Stock 0 -4,000 300 0
Purchase and Retirement of Debt 14,900 44,900 -91,300 -13,700
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 11,400 37,300 -95,400 -16,600
Exchange Rate Effects 0 0 0 0
Net Change in Cash -4,300 13,100 -3,600 -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