ALX Stock Annual Cash Flow. Download in Excel
Alexander's Inc.
ALX 
NYE
Sector: Real Estate
Industry: REIT - Retail
202.89
USD
1.94
(0.97%)
Previous close: 200.95 Open: 198.7 Bid: 199.0 Ask: 213.42
52 week range
198.70 251.63
Mkt Cap: 1,090 M Avg Vol (90 Days): 59,313
Last updated: Sunday 22nd December 2024
Financials
ALX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -5 M | -10 M | -3 M | -1 M | 22 M | ||||
| (Increase) Decrease in other current liabilities | -19000.0 | -31000.0 | -28000.0 | -28000.0 | 133000.0 | -609000.0 | -638000.0 | -664000.0 | 338000.0 | -19000.0 |
| (Increase) Decrease in other working capital | -1 M | 22 M | -28 M | 3 M | 3 M | 14 M | ||||
| (Increase) Decrease in payables | -1 M | 822000.0 | 16 M | 211000.0 | -12 M | -2 M | 2 M | 13 M | 3 M | 3 M |
| (Increase) Decrease in receivables | 712000.0 | -2 M | 958000.0 | 363000.0 | -1 M | -2 M | -6 M | 2 M | 2 M | -572000.0 |
| Amortization of intangibles | 8 M | |||||||||
| AssetImpairmentCharge | 4 M | |||||||||
| Cash at beginning of period | 348 M | 228 M | 345 M | 375 M | 393 M | 289 M | 314 M | 450 M | 484 M | 214 M |
| Cash at end of period | 228 M | 259 M | 375 M | 393 M | 289 M | 314 M | 450 M | 484 M | 214 M | 553 M |
| Cash flow | 49 M | 106 M | 131 M | 123 M | 74 M | 126 M | 78 M | 118 M | 103 M | 109 M |
| CashFlowFromContinuingInvestingActivities | -82 M | -26 M | -16 M | -202 M | -1 M | -9 M | -33 M | 75 M | -279 M | 322 M |
| ChangeInAccountPayable | -1 M | 822000.0 | 16 M | 211000.0 | -12 M | -2 M | 2 M | 13 M | 3 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 822000.0 | 16 M | 211000.0 | -12 M | -2 M | 2 M | 13 M | 3 M | 3 M |
| ChangeInWorkingCapital | -5 M | -6 M | 7 M | -2 M | -14 M | 17 M | -33 M | 17 M | 8 M | 17 M |
| ChangesInAccountReceivables | 712000.0 | -2 M | 958000.0 | 363000.0 | -1 M | -2 M | -6 M | 2 M | 2 M | -572000.0 |
| CommonStockDividendPaid | -66 M | -72 M | -82 M | -87 M | -92 M | -92 M | -92 M | -92 M | -92 M | -92 M |
| Current deferred income taxes | -420000.0 | |||||||||
| Depreciation | 32 M | 34 M | 36 M | 39 M | 38 M | 37 M | 35 M | 35 M | 31 M | 35 M |
| Depreciation unreconciled | 32 M | 34 M | 36 M | 39 M | 38 M | 37 M | 35 M | 35 M | 31 M | 42 M |
| DepreciationAndAmortization | 32 M | 34 M | 36 M | 39 M | 38 M | 37 M | 35 M | 35 M | 31 M | 42 M |
| FinancingCashFlow | -88 M | -49 M | -85 M | 97 M | -176 M | -92 M | 90 M | -160 M | -92 M | -92 M |
| Free cash flow | 49 M | 106 M | 131 M | 123 M | 74 M | 126 M | 78 M | 118 M | 103 M | 109 M |
| GainLossOnInvestmentSecurities | 12 M | 9 M | ||||||||
| InterestPaidSupplementalData | 31 M | 22 M | 20 M | 27 M | 38 M | 35 M | 22 M | 19 M | 26 M | 54 M |
| IssuanceOfDebt | -17 M | 27 M | -3 M | 196 M | -84 M | -15000.0 | 182 M | -68 M | -46000.0 | -104000.0 |
| Net cash from financing activities | -88 M | -49 M | -85 M | 97 M | -176 M | -92 M | 90 M | -160 M | -92 M | -92 M |
| Net cash from investing activities | -82 M | -26 M | -16 M | -202 M | -1 M | -9 M | -32 M | 75 M | -279 M | 322 M |
| Net cash from operating activities | 49 M | 106 M | 131 M | 123 M | 74 M | 126 M | 78 M | 118 M | 103 M | 109 M |
| Net change in cash & cash equivalents | -120 M | 32 M | 30 M | 19 M | -104 M | 24 M | 136 M | 34 M | -269 M | 338 M |
| Net income from continuing operations | 68 M | 77 M | 86 M | 81 M | 33 M | 60 M | 42 M | 133 M | 58 M | 102 M |
| NetInvestmentPropertiesPurchaseAndSale | -82 M | -26 M | -16 M | -202 M | -1 M | -9 M | -32 M | 75 M | -279 M | 322 M |
| NetInvestmentPurchaseAndSale | -82 M | -26 M | -16 M | -202 M | -1 M | -9 M | -32 M | 75 M | -279 M | 322 M |
| NetIssuancePaymentsOfDebt | -17 M | 27 M | -3 M | 196 M | -84 M | -15000.0 | 182 M | -68 M | -46000.0 | -104000.0 |
| NetLongTermDebtIssuance | -17 M | 27 M | -3 M | 196 M | -84 M | -15000.0 | 182 M | -68 M | -46000.0 | -104000.0 |
| Operating (gains) losses | -3 M | -1 M | 2 M | 4 M | 6 M | 2 M | 21 M | 10 M | 8 M | 3 M |
| Other investing changes net | -57 M | -51 M | -16 M | -3 M | -4 M | -9 M | -32 M | -10 M | -14 M | 368000.0 |
| Other non-cash items | -42 M | 3 M | -1 M | 2 M | 10 M | 10 M | 13 M | -76 M | -2 M | -55 M |
| Payment of cash dividends | 66 M | 72 M | 82 M | 87 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M |
| Purchase of Float term investments | -25 M | 25 M | 4 M | -265 M | 265 M | |||||
| Purchase of short term investments | 300 M | 350 M | 500 M | 78 M | 240 M | |||||
| PurchaseOfInvestment | -25 M | 25 M | 4 M | -265 M | 254 M | |||||
| PurchaseOfLongTermInvestments | -11 M | |||||||||
| Repayment of debt | -317 M | -323 M | -3 M | -304 M | -162 M | -15000.0 | -57 M | -68 M | -46000.0 | -104000.0 |
| RepaymentOfDebt | -317 M | -323 M | -3 M | -304 M | -162 M | -15000.0 | -57 M | -68 M | -46000.0 | -104000.0 |
| Revenue per share | 8 M | |||||||||
| Sale of Float term investments | -199 M | 3 M | 82 M | 68 M | ||||||
| Sale of short term investments | -25 M | 25 M | 4 M | 99 M | ||||||
| SaleOfInvestment | -25 M | 25 M | -199 M | 3 M | 85 M | 99 M | 68 M | |||
| StockBasedCompensation | 394000.0 | 394000.0 | 600000.0 | 450000.0 | 450000.0 | 450000.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 12 M | 9 M | 9 M | -3 M |
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