Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,873 | 7,870 | -9,700 | 80,509 | 62,626 |
| Depreciation Amortization | 29,323 | 19,740 | 9,596 | 38,681 | 27,049 |
| Accounts receivable | -938 | -329 | -214 | 363 | -947 |
| Other Working Capital | 2,913 | -1,314 | 6,497 | -455 | -21,082 |
| Other Operating Activity | 12,482 | 7,498 | 30,626 | 4,328 | 4,564 |
| Operating Cash Flow | $66,653 | $33,465 | $36,805 | $123,426 | $72,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,514 | -1,789 | -628 | -3,434 | -3,155 |
| Purchase Of Investment | 2,300 | N/A | 753 | -200,000 | -200,000 |
| Sale Of Investment | N/A | 1,519 | N/A | 1,463 | 725 |
| Investing Cash Flow | $-214 | $-270 | $125 | $-201,971 | $-202,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,246 | 78,246 | N/A | 500,000 | 500,000 |
| Debt Repayment | -159,460 | -158,452 | -971 | -303,707 | -302,754 |
| Dividend Paid | -69,072 | -46,044 | -23,022 | -86,961 | -65,218 |
| Other Financing Activity | -185 | -141 | 0 | -12,186 | -11,972 |
| Financing Cash Flow | $-150,471 | $-126,391 | $-23,993 | $97,146 | $120,056 |
| Beginning Cash Position | 393,279 | 393,279 | 393,279 | 374,678 | 374,678 |
| End Cash Position | 309,247 | 300,083 | 406,216 | 393,279 | 364,514 |
| Net Cash Flow | $-84,032 | $-93,196 | $12,937 | $18,601 | $-10,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,653 | 33,465 | 36,805 | 123,426 | 72,210 |
| Capital Expenditure | -2,514 | -1,789 | -628 | -3,434 | -3,155 |
| Free Cash Flow | 64,139 | 31,676 | 36,177 | 119,992 | 69,055 |