Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,939 | 60,075 | 32,844 | 80,509 | 86,477 |
| Depreciation Amortization | 35,121 | 36,515 | 38,499 | 38,681 | 36,374 |
| Accounts receivable | -6,146 | -2,017 | -1,382 | 363 | 958 |
| Other Working Capital | -33,203 | 17,916 | -16,113 | -455 | 5,172 |
| Other Operating Activity | 40,355 | 13,581 | 19,690 | 4,328 | 1,839 |
| Operating Cash Flow | $78,066 | $126,070 | $73,538 | $123,426 | $130,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,460 | -9,449 | -3,966 | -3,434 | -15,506 |
| Purchase Of Investment | N/A | N/A | 2,829 | -200,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,463 | N/A |
| Investing Cash Flow | $-32,460 | $-9,449 | $-1,137 | $-201,971 | $-15,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,708 | 0 | 78,246 | 500,000 | N/A |
| Debt Repayment | -50,000 | 0 | -160,142 | -303,707 | -3,440 |
| Dividend Paid | -92,168 | -92,124 | -92,100 | -86,961 | -81,822 |
| Other Financing Activity | -7,246 | -15 | -2,189 | -12,186 | -30 |
| Financing Cash Flow | $90,294 | $-92,139 | $-176,185 | $97,146 | $-85,292 |
| Beginning Cash Position | 313,977 | 289,495 | 393,279 | 374,678 | 344,656 |
| End Cash Position | 449,877 | 313,977 | 289,495 | 393,279 | 374,678 |
| Net Cash Flow | $135,900 | $24,482 | $-103,784 | $18,601 | $30,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,066 | 126,070 | 73,538 | 123,426 | 130,820 |
| Capital Expenditure | -32,460 | -9,449 | -3,966 | -3,434 | -15,506 |
| Free Cash Flow | 45,606 | 116,621 | 69,572 | 119,992 | 115,314 |