Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,346 | 14,532 | 132,930 | 55,181 | 43,780 |
| Depreciation Amortization | 15,587 | 7,762 | 34,592 | 26,923 | 17,503 |
| Accounts receivable | 1,978 | 610 | 1,731 | 1,497 | 554 |
| Other Working Capital | 44,608 | 7,752 | 16,456 | 13,489 | 9,171 |
| Other Operating Activity | 1,809 | 1,529 | -67,244 | -6,171 | -8,489 |
| Operating Cash Flow | $93,328 | $32,185 | $118,465 | $90,919 | $62,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -197,407 | N/A | 13,106 | 3,600 | 3,600 |
| PPE Investments | -3,800 | -1,158 | 62,351 | -5,420 | -795 |
| Investing Cash Flow | $-201,207 | $-1,158 | $75,457 | $-1,820 | $2,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -68,000 | N/A | N/A |
| Dividend Paid | -46,120 | -23,060 | -92,220 | -69,160 | -46,100 |
| Other Financing Activity | -8 | 0 | -74 | -45 | -45 |
| Financing Cash Flow | $-46,128 | $-23,060 | $-160,294 | $-69,205 | $-46,145 |
| Beginning Cash Position | 483,505 | 483,505 | 449,877 | 449,877 | 449,877 |
| End Cash Position | 329,498 | 491,472 | 483,505 | 469,771 | 469,056 |
| Net Cash Flow | $-154,007 | $7,967 | $33,628 | $19,894 | $19,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,328 | 32,185 | 118,465 | 90,919 | 62,519 |
| Capital Expenditure | -3,800 | -1,158 | -19,520 | -14,711 | -10,086 |
| Free Cash Flow | 89,528 | 31,027 | 98,945 | 76,208 | 52,433 |