Alexander's Inc (ALX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,335 | 35,163 | 17,822 | 67,925 | 49,764 |
| Depreciation Amortization | 24,725 | 16,061 | 8,044 | 31,919 | 23,838 |
| Accounts receivable | -559 | -997 | -1,212 | 712 | 538 |
| Other Working Capital | -5,126 | -25,867 | 19,778 | -47,793 | -5,262 |
| Other Operating Activity | -117 | 654 | 661 | -3,276 | -2,469 |
| Operating Cash Flow | $72,258 | $25,014 | $45,093 | $49,487 | $66,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,998 | 24,998 | N/A | -24,998 | N/A |
| PPE Investments | -41,919 | N/A | -14,908 | -61,964 | -39,957 |
| Other Investing Activity | -168 | -29,240 | -13 | 5,442 | 5,294 |
| Investing Cash Flow | $-17,089 | $-4,242 | $-14,921 | $-81,520 | $-34,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | N/A | N/A | 300,000 | 300,000 |
| Debt Repayment | -322,372 | -1,567 | -776 | -317,179 | -316,418 |
| Dividend Paid | -53,675 | -35,780 | -17,890 | -66,436 | -49,825 |
| Other Financing Activity | -4,071 | -10 | -9 | -4,255 | -4,245 |
| Financing Cash Flow | $-30,118 | $-37,357 | $-18,675 | $-87,870 | $-70,488 |
| Beginning Cash Position | 227,815 | 227,815 | 227,815 | 347,718 | 347,718 |
| End Cash Position | 252,866 | 211,230 | 239,312 | 227,815 | 308,976 |
| Net Cash Flow | $25,051 | $-16,585 | $11,497 | $-119,903 | $-38,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,258 | 25,014 | 45,093 | 49,487 | 66,409 |
| Capital Expenditure | -41,919 | N/A | -14,908 | -61,964 | -39,957 |
| Free Cash Flow | 30,339 | 25,014 | 30,185 | -12,477 | 26,452 |