Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,844 | 80,509 | 86,477 | 76,907 | 67,925 |
| Depreciation Amortization | 38,499 | 38,681 | 36,374 | 33,671 | 31,919 |
| Accounts receivable | -1,382 | 363 | 958 | -1,801 | 712 |
| Other Working Capital | -16,113 | -455 | 5,172 | -3,559 | -47,793 |
| Other Operating Activity | 19,690 | 4,328 | 1,839 | 983 | -3,276 |
| Operating Cash Flow | $73,538 | $123,426 | $130,820 | $106,201 | $49,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24,998 | -24,998 |
| PPE Investments | -3,966 | -3,434 | -15,506 | -50,121 | -61,964 |
| Purchase Of Investment | 2,829 | -200,000 | N/A | 0 | N/A |
| Sale Of Investment | N/A | 1,463 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,442 |
| Investing Cash Flow | $-1,137 | $-201,971 | $-15,506 | $-25,123 | $-81,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,246 | 500,000 | N/A | 350,000 | 300,000 |
| Debt Repayment | -160,142 | -303,707 | -3,440 | -323,193 | -317,179 |
| Dividend Paid | -92,100 | -86,961 | -81,822 | -71,571 | -66,436 |
| Other Financing Activity | -2,189 | -12,186 | -30 | -4,075 | -4,255 |
| Financing Cash Flow | $-176,185 | $97,146 | $-85,292 | $-48,839 | $-87,870 |
| Beginning Cash Position | 393,279 | 374,678 | 344,656 | 312,417 | 347,718 |
| End Cash Position | 289,495 | 393,279 | 374,678 | 344,656 | 227,815 |
| Net Cash Flow | $-103,784 | $18,601 | $30,022 | $32,239 | $-119,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,538 | 123,426 | 130,820 | 106,201 | 49,487 |
| Capital Expenditure | -3,966 | -3,434 | -15,506 | -50,121 | -61,964 |
| Free Cash Flow | 69,572 | 119,992 | 115,314 | 56,080 | -12,477 |