Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,907 | 67,925 | 56,915 | 674,993 | 81,046 |
| Depreciation Amortization | 33,671 | 31,919 | 31,395 | 36,363 | 37,086 |
| Accounts receivable | -1,801 | 712 | -972 | 234 | 1,672 |
| Other Working Capital | -3,559 | -47,793 | -10,908 | 2,154 | -10,748 |
| Other Operating Activity | 983 | -3,276 | -2,547 | -604,037 | -16,542 |
| Operating Cash Flow | $106,201 | $49,487 | $73,883 | $109,707 | $92,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,998 | -24,998 | N/A | 5,000 | 18,000 |
| PPE Investments | -50,121 | -61,964 | -7,671 | 706,703 | -14,415 |
| Other Investing Activity | 0 | 5,442 | 351 | -1,626 | -3,202 |
| Investing Cash Flow | $-25,123 | $-81,520 | $-7,320 | $710,077 | $383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 300,000 | N/A | N/A | 593,000 |
| Debt Repayment | -323,193 | -317,179 | -15,957 | -265,016 | -508,479 |
| Dividend Paid | -71,571 | -66,436 | -56,197 | -699,791 | -61,277 |
| Other Financing Activity | -4,075 | -4,255 | -87 | -8,200 | -6,742 |
| Financing Cash Flow | $-48,839 | $-87,870 | $-72,241 | $-973,007 | $16,502 |
| Beginning Cash Position | 312,417 | 347,718 | 353,396 | 506,619 | 397,220 |
| End Cash Position | 344,656 | 227,815 | 347,718 | 353,396 | 506,619 |
| Net Cash Flow | $32,239 | $-119,903 | $-5,678 | $-153,223 | $109,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,201 | 49,487 | 73,883 | 109,707 | 92,514 |
| Capital Expenditure | -50,121 | -61,964 | -7,671 | -7,351 | -14,415 |
| Free Cash Flow | 56,080 | -12,477 | 66,212 | 102,356 | 78,099 |