Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,127 | 75,373 | 11,226 | 57,632 | 44,455 |
| Depreciation Amortization | 24,771 | 16,399 | 7,899 | 31,454 | 23,510 |
| Accounts receivable | -951 | -666 | -959 | 1,680 | 1,031 |
| Other Working Capital | -4,322 | 19,039 | -2,197 | 7,981 | 3,180 |
| Other Operating Activity | -41,258 | -44,236 | 4,767 | 3,802 | 4,027 |
| Operating Cash Flow | $64,367 | $65,909 | $20,736 | $102,549 | $76,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264,881 | 264,881 | 166,832 | -264,880 | -197,407 |
| PPE Investments | 64,025 | 64,927 | -2,060 | -14,386 | -8,710 |
| Other Investing Activity | -9,369 | -11,258 | 0 | 0 | 0 |
| Investing Cash Flow | $319,537 | $318,550 | $164,772 | $-279,266 | $-206,117 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,232 | -46,144 | -23,072 | -92,264 | -69,192 |
| Other Financing Activity | -69 | -38 | -38 | -46 | -8 |
| Financing Cash Flow | $-69,301 | $-46,182 | $-23,110 | $-92,310 | $-69,200 |
| Beginning Cash Position | 214,478 | 214,478 | 214,478 | 483,505 | 483,505 |
| End Cash Position | 529,081 | 552,755 | 376,876 | 214,478 | 284,391 |
| Net Cash Flow | $314,603 | $338,277 | $162,398 | $-269,027 | $-199,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,367 | 65,909 | 20,736 | 102,549 | 76,203 |
| Capital Expenditure | -3,796 | -2,894 | -2,060 | -14,386 | -8,710 |
| Free Cash Flow | 60,571 | 63,015 | 18,676 | 88,163 | 67,493 |