Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,477 | 64,822 | 43,786 | 22,019 | 76,907 |
| Depreciation Amortization | 36,374 | 27,666 | 18,981 | 8,974 | 33,671 |
| Accounts receivable | 958 | 1,081 | 1,495 | 705 | -1,801 |
| Other Working Capital | 5,172 | -12,634 | -31,388 | 14,427 | -3,559 |
| Other Operating Activity | 1,839 | 963 | -135 | -749 | 983 |
| Operating Cash Flow | $130,820 | $81,898 | $32,739 | $45,376 | $106,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,998 |
| PPE Investments | -15,506 | -13,441 | N/A | -8,853 | -50,121 |
| Other Investing Activity | 0 | 0 | -11,146 | 0 | 0 |
| Investing Cash Flow | $-15,506 | $-13,441 | $-11,146 | $-8,853 | $-25,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -3,440 | -2,555 | -1,687 | -836 | -323,193 |
| Dividend Paid | -81,822 | -61,363 | -40,905 | -20,452 | -71,571 |
| Other Financing Activity | -30 | -16 | -16 | -16 | -4,075 |
| Financing Cash Flow | $-85,292 | $-63,934 | $-42,608 | $-21,304 | $-48,839 |
| Beginning Cash Position | 344,656 | 344,656 | 344,656 | 344,656 | 312,417 |
| End Cash Position | 374,678 | 349,179 | 323,641 | 359,875 | 344,656 |
| Net Cash Flow | $30,022 | $4,523 | $-21,015 | $15,219 | $32,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,820 | 81,898 | 32,739 | 45,376 | 106,201 |
| Capital Expenditure | -15,506 | -13,441 | N/A | -8,853 | -50,121 |
| Free Cash Flow | 115,314 | 68,457 | 32,739 | 36,523 | 56,080 |