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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,072 | 15,244 | 56,915 | 41,125 | 27,301 |
| Depreciation Amortization | 15,876 | 7,898 | 31,395 | 23,535 | 15,660 |
| Accounts receivable | 642 | 193 | -972 | -348 | -348 |
| Other Working Capital | -24,798 | 17,810 | -10,908 | -7,563 | -24,813 |
| Other Operating Activity | -1,530 | -834 | -2,547 | -2,486 | -1,468 |
| Operating Cash Flow | $22,262 | $40,311 | $73,883 | $54,263 | $16,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,362 | -1,444 | -7,671 | N/A | N/A |
| Other Investing Activity | 4,457 | 4,510 | 351 | -6,006 | -1,788 |
| Investing Cash Flow | $-8,905 | $3,066 | $-7,320 | $-6,006 | $-1,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -315,670 | -314,937 | -15,957 | -11,870 | -7,888 |
| Dividend Paid | -33,213 | -16,607 | -56,197 | -42,145 | -28,094 |
| Other Financing Activity | -4,263 | -4,223 | -87 | -85 | -85 |
| Financing Cash Flow | $-53,146 | $-35,767 | $-72,241 | $-54,100 | $-36,067 |
| Beginning Cash Position | 347,718 | 347,718 | 353,396 | 353,396 | 353,396 |
| End Cash Position | 307,929 | 355,328 | 347,718 | 347,553 | 331,873 |
| Net Cash Flow | $-39,789 | $7,610 | $-5,678 | $-5,843 | $-21,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,262 | 40,311 | 73,883 | 54,263 | 16,332 |
| Capital Expenditure | -13,362 | -1,444 | -7,671 | N/A | N/A |
| Free Cash Flow | 8,900 | 38,867 | 66,212 | 54,263 | 16,332 |