Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,148 | 17,865 | 32,844 | 22,873 | 7,870 |
| Depreciation Amortization | 18,278 | 9,118 | 38,499 | 29,323 | 19,740 |
| Accounts receivable | -652 | -1,123 | -1,382 | -938 | -329 |
| Other Working Capital | -3,575 | 20,493 | -16,113 | 2,913 | -1,314 |
| Other Operating Activity | 7,599 | 1,730 | 19,690 | 12,482 | 7,498 |
| Operating Cash Flow | $50,798 | $48,083 | $73,538 | $66,653 | $33,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,901 | -1,816 | -3,966 | -2,514 | -1,789 |
| Purchase Of Investment | N/A | N/A | 2,829 | 2,300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,519 |
| Investing Cash Flow | $-4,901 | $-1,816 | $-1,137 | $-214 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 78,246 | 78,246 | 78,246 |
| Debt Repayment | N/A | N/A | -160,142 | -159,460 | -158,452 |
| Dividend Paid | -46,056 | -23,028 | -92,100 | -69,072 | -46,044 |
| Other Financing Activity | -14 | 0 | -2,189 | -185 | -141 |
| Financing Cash Flow | $-46,070 | $-23,028 | $-176,185 | $-150,471 | $-126,391 |
| Beginning Cash Position | 289,495 | 289,495 | 393,279 | 393,279 | 393,279 |
| End Cash Position | 289,322 | 312,734 | 289,495 | 309,247 | 300,083 |
| Net Cash Flow | $-173 | $23,239 | $-103,784 | $-84,032 | $-93,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,798 | 48,083 | 73,538 | 66,653 | 33,465 |
| Capital Expenditure | -4,901 | -1,816 | -3,966 | -2,514 | -1,789 |
| Free Cash Flow | 45,897 | 46,267 | 69,572 | 64,139 | 31,676 |