Alexander's Inc (ALX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,882 | 41,939 | 23,507 | 16,903 | 4,572 |
| Depreciation Amortization | 8,958 | 35,121 | 25,554 | 17,792 | 9,202 |
| Accounts receivable | 1,286 | -6,146 | -4,886 | -2,646 | 1,225 |
| Other Working Capital | 25,071 | -33,203 | -27,143 | -1,725 | -2,069 |
| Other Operating Activity | 769 | 40,355 | 38,489 | 22,432 | 12,105 |
| Operating Cash Flow | $53,966 | $78,066 | $55,521 | $52,756 | $25,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,600 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,842 | -32,460 | -23,630 | -13,009 | -6,961 |
| Investing Cash Flow | $-242 | $-32,460 | $-23,630 | $-13,009 | $-6,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 239,708 | 145,708 | 145,708 | 145,708 |
| Debt Repayment | N/A | -50,000 | -50,000 | N/A | N/A |
| Dividend Paid | -23,050 | -92,168 | -69,118 | -46,068 | -23,034 |
| Other Financing Activity | -35 | -7,246 | -2,680 | -99 | -79 |
| Financing Cash Flow | $-23,085 | $90,294 | $23,910 | $99,541 | $122,595 |
| Beginning Cash Position | 449,877 | 313,977 | 313,977 | 313,977 | 313,977 |
| End Cash Position | 480,516 | 449,877 | 369,778 | 453,265 | 454,646 |
| Net Cash Flow | $30,639 | $135,900 | $55,801 | $139,288 | $140,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,966 | 78,066 | 55,521 | 52,756 | 25,035 |
| Capital Expenditure | -3,842 | -32,460 | -23,630 | -13,009 | -6,961 |
| Free Cash Flow | 50,124 | 45,606 | 31,891 | 39,747 | 18,074 |