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Alexander's Inc (ALX)

Alexander's Inc (ALX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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