Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,241 | -33,469 | -17,742 | 12,400 | 7,414 |
| Depreciation Amortization | 22,836 | 18,818 | 11,310 | 8,999 | 7,907 |
| Accounts receivable | 1,657 | -1,771 | -593 | -974 | 189 |
| Other Working Capital | 296 | 9,854 | -24,720 | -11,341 | -4,899 |
| Other Operating Activity | -113,149 | 34,421 | 38,768 | -1,441 | -772 |
| Operating Cash Flow | $-6,119 | $27,853 | $7,023 | $7,643 | $9,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,481 | -146,232 | -215,158 | -131,375 | -24,789 |
| Net Acquisitions | 447,891 | 4,294 | N/A | N/A | N/A |
| Other Investing Activity | 106 | 2,996 | -3,446 | 17,347 | 1,794 |
| Investing Cash Flow | $337,516 | $-138,942 | $-218,604 | $-114,028 | $-22,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,832 | 477,798 | 190,399 | 55,500 | 300,685 |
| Debt Repayment | -217,895 | -256,755 | -2,721 | -27,524 | -149,337 |
| Common Stock Issued | 715 | 914 | N/A | N/A | N/A |
| Other Financing Activity | -9,517 | -3,330 | 0 | -11,610 | -5,206 |
| Financing Cash Flow | $118,135 | $218,627 | $187,678 | $16,366 | $146,142 |
| Beginning Cash Position | 128,874 | 21,336 | 45,239 | 135,258 | 2,272 |
| End Cash Position | 578,406 | 128,874 | 21,336 | 45,239 | 135,258 |
| Net Cash Flow | $449,532 | $107,538 | $-23,903 | $-90,019 | $132,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,119 | 27,853 | 7,023 | 7,643 | 9,839 |
| Capital Expenditure | -110,481 | -146,232 | -215,158 | -133,250 | -48,490 |
| Free Cash Flow | -116,600 | -118,379 | -208,135 | -125,607 | -38,651 |