Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,700 | 80,509 | 62,626 | 42,327 | 21,667 |
| Depreciation Amortization | 9,596 | 38,681 | 27,049 | 17,334 | 8,569 |
| Accounts receivable | -214 | 363 | -947 | 280 | 507 |
| Other Working Capital | 6,497 | -455 | -21,082 | -26,399 | 10,317 |
| Other Operating Activity | 30,626 | 4,328 | 4,564 | 2,263 | 563 |
| Operating Cash Flow | $36,805 | $123,426 | $72,210 | $35,805 | $41,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -3,434 | -3,155 | -2,205 | -1,628 |
| Purchase Of Investment | 753 | -200,000 | -200,000 | N/A | N/A |
| Sale Of Investment | N/A | 1,463 | 725 | N/A | N/A |
| Investing Cash Flow | $125 | $-201,971 | $-202,430 | $-2,205 | $-1,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -971 | -303,707 | -302,754 | -301,819 | -901 |
| Dividend Paid | -23,022 | -86,961 | -65,218 | -43,474 | -21,737 |
| Other Financing Activity | 0 | -12,186 | -11,972 | -11,962 | -9 |
| Financing Cash Flow | $-23,993 | $97,146 | $120,056 | $142,745 | $-22,647 |
| Beginning Cash Position | 393,279 | 374,678 | 374,678 | 374,678 | 374,678 |
| End Cash Position | 406,216 | 393,279 | 364,514 | 551,023 | 392,026 |
| Net Cash Flow | $12,937 | $18,601 | $-10,164 | $176,345 | $17,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,805 | 123,426 | 72,210 | 35,805 | 41,623 |
| Capital Expenditure | -628 | -3,434 | -3,155 | -2,205 | -1,628 |
| Free Cash Flow | 36,177 | 119,992 | 69,055 | 33,600 | 39,995 |