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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,489 | 16,109 | 102,413 | 86,127 | 75,373 |
| Depreciation Amortization | 19,118 | 9,917 | 34,605 | 24,771 | 16,399 |
| Accounts receivable | 674 | 347 | -572 | -951 | -666 |
| Other Working Capital | -28,910 | -19,137 | 16,753 | -4,322 | 19,039 |
| Other Operating Activity | 12,956 | 9,589 | -44,088 | -41,258 | -44,236 |
| Operating Cash Flow | $28,327 | $16,825 | $109,111 | $64,367 | $65,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 264,881 | 264,881 | 264,881 |
| PPE Investments | -6,182 | -2,475 | 63,140 | 64,025 | 64,927 |
| Other Investing Activity | 6,563 | 3,160 | -6,209 | -9,369 | -11,258 |
| Investing Cash Flow | $381 | $685 | $321,812 | $319,537 | $318,550 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -46,176 | -23,088 | -92,320 | -69,232 | -46,144 |
| Other Financing Activity | -1,132 | 0 | -104 | -69 | -38 |
| Financing Cash Flow | $-57,308 | $-23,088 | $-92,424 | $-69,301 | $-46,182 |
| Beginning Cash Position | 552,977 | 552,977 | 214,478 | 214,478 | 214,478 |
| End Cash Position | 524,377 | 547,399 | 552,977 | 529,081 | 552,755 |
| Net Cash Flow | $-28,600 | $-5,578 | $338,499 | $314,603 | $338,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,327 | 16,825 | 109,111 | 64,367 | 65,909 |
| Capital Expenditure | -6,182 | -2,475 | -4,681 | -3,796 | -2,894 |
| Free Cash Flow | 22,145 | 14,350 | 104,430 | 60,571 | 63,015 |