Alexander & Baldwin (ALEX) Cash Flow Statement

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Cash Flows from Operating Activities
Capital expenditures	-67.3M
Proceeds from disposal of property and other assets	2.2M
Deposits into Capital Construction Fund
Withdrawals from Capital Construction Fund
Increase in investments
Reduction in investments
Net cash used in investing activities
Proceeds from issuances of debt	200M
Payments of debt and deferred financing costs
Proceeds from (payments on) line-of-credit agreements, net
Proceeds from issuances of capital stock and other
Dividends paid	-24M
Net cash provided by financing activities
Net Increase in Cash and Cash Equivalents	-9.1M
Interest paid	15.7M
Income taxes paid	16.2M
Depreciation and amortization expense	71.8M
Tax-deferred property sales
Tax-deferred property purchases
Common stock dividends declared but not yet paid

Entities mentioned with ALEX

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