Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,167 | 24,489 | 16,109 | 102,413 | 86,127 |
| Depreciation Amortization | 28,470 | 19,118 | 9,917 | 34,605 | 24,771 |
| Accounts receivable | 529 | 674 | 347 | -572 | -951 |
| Other Working Capital | -53,220 | -28,910 | -19,137 | 16,753 | -4,322 |
| Other Operating Activity | 16,350 | 12,956 | 9,589 | -44,088 | -41,258 |
| Operating Cash Flow | $23,296 | $28,327 | $16,825 | $109,111 | $64,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 264,881 | 264,881 |
| PPE Investments | -9,836 | -6,182 | -2,475 | 63,140 | 64,025 |
| Other Investing Activity | 6,563 | 6,563 | 3,160 | -6,209 | -9,369 |
| Investing Cash Flow | $-3,273 | $381 | $685 | $321,812 | $319,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500,000 | -10,000 | N/A | N/A | 0 |
| Dividend Paid | -69,277 | -46,176 | -23,088 | -92,320 | -69,232 |
| Other Financing Activity | -6,547 | -1,132 | 0 | -104 | -69 |
| Financing Cash Flow | $-175,824 | $-57,308 | $-23,088 | $-92,424 | $-69,301 |
| Beginning Cash Position | 552,977 | 552,977 | 552,977 | 214,478 | 214,478 |
| End Cash Position | 397,176 | 524,377 | 547,399 | 552,977 | 529,081 |
| Net Cash Flow | $-155,801 | $-28,600 | $-5,578 | $338,499 | $314,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,296 | 28,327 | 16,825 | 109,111 | 64,367 |
| Capital Expenditure | -9,836 | -6,182 | -2,475 | -4,681 | -3,796 |
| Free Cash Flow | 13,460 | 22,145 | 14,350 | 104,430 | 60,571 |