Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,075 | 45,641 | 29,148 | 17,865 | 32,844 |
| Depreciation Amortization | 36,515 | 27,401 | 18,278 | 9,118 | 38,499 |
| Accounts receivable | -2,017 | -1,549 | -652 | -1,123 | -1,382 |
| Other Working Capital | 17,916 | 18,310 | -3,575 | 20,493 | -16,113 |
| Other Operating Activity | 13,581 | 10,150 | 7,599 | 1,730 | 19,690 |
| Operating Cash Flow | $126,070 | $99,953 | $50,798 | $48,083 | $73,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,449 | -6,566 | -4,901 | -1,816 | -3,966 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,829 |
| Investing Cash Flow | $-9,449 | $-6,566 | $-4,901 | $-1,816 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 78,246 |
| Debt Repayment | N/A | N/A | N/A | N/A | -160,142 |
| Dividend Paid | -92,124 | -69,090 | -46,056 | -23,028 | -92,100 |
| Other Financing Activity | -15 | -15 | -14 | 0 | -2,189 |
| Financing Cash Flow | $-92,139 | $-69,105 | $-46,070 | $-23,028 | $-176,185 |
| Beginning Cash Position | 289,495 | 289,495 | 289,495 | 289,495 | 393,279 |
| End Cash Position | 313,977 | 313,777 | 289,322 | 312,734 | 289,495 |
| Net Cash Flow | $24,482 | $24,282 | $-173 | $23,239 | $-103,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,070 | 99,953 | 50,798 | 48,083 | 73,538 |
| Capital Expenditure | -9,449 | -6,566 | -4,901 | -1,816 | -3,966 |
| Free Cash Flow | 116,621 | 93,387 | 45,897 | 46,267 | 69,572 |