Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,385 | 5,524 | -6,050 | 7,466 | 13,090 |
| Depreciation Amortization | 7,985 | 7,460 | 5,710 | 4,494 | 4,100 |
| Accounts receivable | 1,630 | -50 | N/A | N/A | N/A |
| Other Working Capital | 1,004 | 2,749 | -4,860 | -2,353 | -1,060 |
| Other Operating Activity | -5,263 | 1,511 | 10,660 | -11,061 | -7,560 |
| Operating Cash Flow | $10,741 | $17,194 | $5,460 | $-1,454 | $8,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,931 | -36,318 | 0 | -20,625 | -32,310 |
| Net Acquisitions | N/A | N/A | -28,000 | 0 | 0 |
| Other Investing Activity | 12,295 | -11,283 | -12,210 | 3,748 | 11,290 |
| Investing Cash Flow | $-65,636 | $-47,601 | $-40,210 | $-16,877 | $-21,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,849 | 137,676 | N/A | N/A | N/A |
| Debt Repayment | -222 | -85,628 | N/A | N/A | N/A |
| Other Financing Activity | -7,513 | -10,951 | 47,420 | 15,542 | 9,460 |
| Financing Cash Flow | $31,114 | $41,097 | $47,420 | $15,542 | $9,460 |
| Beginning Cash Position | 26,053 | 15,363 | 2,690 | 5,480 | 8,470 |
| End Cash Position | 2,272 | 26,053 | 15,360 | 2,691 | 5,480 |
| Net Cash Flow | $-23,781 | $10,690 | $12,670 | $-2,789 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,741 | 17,194 | 5,460 | -1,454 | 8,570 |
| Capital Expenditure | -77,931 | -36,318 | N/A | N/A | N/A |
| Free Cash Flow | -67,190 | -19,124 | 5,460 | -1,454 | 8,570 |