Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,444 | 31,167 | 24,489 | 16,109 | 102,413 |
| Depreciation Amortization | 42,794 | 28,470 | 19,118 | 9,917 | 34,605 |
| Accounts receivable | 165 | 529 | 674 | 347 | -572 |
| Other Working Capital | -47,778 | -53,220 | -28,910 | -19,137 | 16,753 |
| Other Operating Activity | 15,481 | 16,350 | 12,956 | 9,589 | -44,088 |
| Operating Cash Flow | $54,106 | $23,296 | $28,327 | $16,825 | $109,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 264,881 |
| PPE Investments | -19,785 | -9,836 | -6,182 | -2,475 | 63,140 |
| Other Investing Activity | 6,563 | 6,563 | 6,563 | 3,160 | -6,209 |
| Investing Cash Flow | $-13,222 | $-3,273 | $381 | $685 | $321,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | N/A | N/A | N/A |
| Debt Repayment | -500,000 | -500,000 | -10,000 | N/A | N/A |
| Dividend Paid | -92,378 | -69,277 | -46,176 | -23,088 | -92,320 |
| Other Financing Activity | -7,647 | -6,547 | -1,132 | 0 | -104 |
| Financing Cash Flow | $-200,025 | $-175,824 | $-57,308 | $-23,088 | $-92,424 |
| Beginning Cash Position | 552,977 | 552,977 | 552,977 | 552,977 | 214,478 |
| End Cash Position | 393,836 | 397,176 | 524,377 | 547,399 | 552,977 |
| Net Cash Flow | $-159,141 | $-155,801 | $-28,600 | $-5,578 | $338,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,106 | 23,296 | 28,327 | 16,825 | 109,111 |
| Capital Expenditure | -19,785 | -9,836 | -6,182 | -2,475 | -4,681 |
| Free Cash Flow | 34,321 | 13,460 | 22,145 | 14,350 | 104,430 |