Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,226 | 57,632 | 44,455 | 29,346 | 14,532 |
| Depreciation Amortization | 7,899 | 31,454 | 23,510 | 15,587 | 7,762 |
| Accounts receivable | -959 | 1,680 | 1,031 | 1,978 | 610 |
| Other Working Capital | -2,197 | 7,981 | 3,180 | 44,608 | 7,752 |
| Other Operating Activity | 4,767 | 3,802 | 4,027 | 1,809 | 1,529 |
| Operating Cash Flow | $20,736 | $102,549 | $76,203 | $93,328 | $32,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,832 | -264,880 | -197,407 | -197,407 | N/A |
| PPE Investments | -2,060 | -14,386 | -8,710 | -3,800 | -1,158 |
| Investing Cash Flow | $164,772 | $-279,266 | $-206,117 | $-201,207 | $-1,158 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,072 | -92,264 | -69,192 | -46,120 | -23,060 |
| Other Financing Activity | -38 | -46 | -8 | -8 | 0 |
| Financing Cash Flow | $-23,110 | $-92,310 | $-69,200 | $-46,128 | $-23,060 |
| Beginning Cash Position | 214,478 | 483,505 | 483,505 | 483,505 | 483,505 |
| End Cash Position | 376,876 | 214,478 | 284,391 | 329,498 | 491,472 |
| Net Cash Flow | $162,398 | $-269,027 | $-199,114 | $-154,007 | $7,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,736 | 102,549 | 76,203 | 93,328 | 32,185 |
| Capital Expenditure | -2,060 | -14,386 | -8,710 | -3,800 | -1,158 |
| Free Cash Flow | 18,676 | 88,163 | 67,493 | 89,528 | 31,027 |