Alexander's Inc (ALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,930 | 55,181 | 43,780 | 17,882 | 41,939 |
| Depreciation Amortization | 34,592 | 26,923 | 17,503 | 8,958 | 35,121 |
| Accounts receivable | 1,731 | 1,497 | 554 | 1,286 | -6,146 |
| Other Working Capital | 16,456 | 13,489 | 9,171 | 25,071 | -33,203 |
| Other Operating Activity | -67,244 | -6,171 | -8,489 | 769 | 40,355 |
| Operating Cash Flow | $118,465 | $90,919 | $62,519 | $53,966 | $78,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,106 | 3,600 | 3,600 | 3,600 | N/A |
| PPE Investments | 62,351 | -5,420 | -795 | -3,842 | -32,460 |
| Investing Cash Flow | $75,457 | $-1,820 | $2,805 | $-242 | $-32,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 239,708 |
| Debt Repayment | -68,000 | N/A | N/A | N/A | -50,000 |
| Dividend Paid | -92,220 | -69,160 | -46,100 | -23,050 | -92,168 |
| Other Financing Activity | -74 | -45 | -45 | -35 | -7,246 |
| Financing Cash Flow | $-160,294 | $-69,205 | $-46,145 | $-23,085 | $90,294 |
| Beginning Cash Position | 449,877 | 449,877 | 449,877 | 449,877 | 313,977 |
| End Cash Position | 483,505 | 469,771 | 469,056 | 480,516 | 449,877 |
| Net Cash Flow | $33,628 | $19,894 | $19,179 | $30,639 | $135,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,465 | 90,919 | 62,519 | 53,966 | 78,066 |
| Capital Expenditure | -19,520 | -14,711 | -10,086 | -3,842 | -32,460 |
| Free Cash Flow | 98,945 | 76,208 | 52,433 | 50,124 | 45,606 |