Alexander's Inc (ALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,507 | 16,903 | 4,572 | 60,075 | 45,641 |
| Depreciation Amortization | 25,554 | 17,792 | 9,202 | 36,515 | 27,401 |
| Accounts receivable | -4,886 | -2,646 | 1,225 | -2,017 | -1,549 |
| Other Working Capital | -27,143 | -1,725 | -2,069 | 17,916 | 18,310 |
| Other Operating Activity | 38,489 | 22,432 | 12,105 | 13,581 | 10,150 |
| Operating Cash Flow | $55,521 | $52,756 | $25,035 | $126,070 | $99,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,630 | -13,009 | -6,961 | -9,449 | -6,566 |
| Investing Cash Flow | $-23,630 | $-13,009 | $-6,961 | $-9,449 | $-6,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,708 | 145,708 | 145,708 | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -69,118 | -46,068 | -23,034 | -92,124 | -69,090 |
| Other Financing Activity | -2,680 | -99 | -79 | -15 | -15 |
| Financing Cash Flow | $23,910 | $99,541 | $122,595 | $-92,139 | $-69,105 |
| Beginning Cash Position | 313,977 | 313,977 | 313,977 | 289,495 | 289,495 |
| End Cash Position | 369,778 | 453,265 | 454,646 | 313,977 | 313,777 |
| Net Cash Flow | $55,801 | $139,288 | $140,669 | $24,482 | $24,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,521 | 52,756 | 25,035 | 126,070 | 99,953 |
| Capital Expenditure | -23,630 | -13,009 | -6,961 | -9,449 | -6,566 |
| Free Cash Flow | 31,891 | 39,747 | 18,074 | 116,621 | 93,387 |