Alexander's, Inc. (ALX)
USD 201.3
(-5.64%)
USD 201.3
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.11 Million | 102.54 Million | 118.46 Million | 78.06 Million | 126.07 Million | 73.53 Million |
| Net Income | 102.41 Million | 57.63 Million | 132.93 Million | 41.93 Million | 60.07 Million | 32.84 Million |
| Depreciation & Amortization | -34.6 Million | 31.45 Million | 34.59 Million | 35.12 Million | 36.51 Million | 38.49 Million |
| Deferred income taxes | 68.76 Million | - | -75.78 Million | 12.5 Million | 8.75 Million | 11.99 Million |
| Stock-based compensation | 450 Thousand | 450 Thousand | 450 Thousand | 600 Thousand | 394 Thousand | 394 Thousand |
| Change in working capital | 16.75 Million | 7.98 Million | 16.45 Million | -33.2 Million | 17.91 Million | -16.11 Million |
| Other non-cash items | -44.66 Million | 5.03 Million | 9.81 Million | 21.1 Million | 2.41 Million | 5.92 Million |
| Investing Cash Flow | 321.81 Million | -279.26 Million | 75.45 Million | -32.46 Million | -9.44 Million | -1.13 Million |
| Investments in PPE | - | - | - | - | - | -3.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.68 Million | -364.23 Million | -19.52 Million | -32.46 Million | -9.44 Million | -3.96 Million |
| Sales/Maturities of investments | 332.7 Million | 99.35 Million | 13.1 Million | - | - | 2.82 Million |
| Other Investing Activities | -6.2 Million | -14.38 Million | 81.87 Million | -32.46 Million | -9.44 Million | 2.82 Million |
| Financing Cash Flow | -92.42 Million | -92.31 Million | -160.29 Million | 90.29 Million | -92.13 Million | -176.18 Million |
| Debt repayment | - | - | -68 Million | -50 Million | - | -160.14 Million |
| Dividends payments | -92.32 Million | -92.26 Million | -92.22 Million | -92.16 Million | -92.12 Million | -92.1 Million |
| Common Stock Repurchased | - | -364.23 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104 Thousand | 364.19 Million | -74 Thousand | 232.46 Million | -15 Thousand | 76.05 Million |
| Accounts receivables | -572 Thousand | 1.68 Million | 1.73 Million | -6.14 Million | -2.01 Million | -1.38 Million |
| Accounts payables | 3.26 Million | 3.14 Million | 12.5 Million | 2.36 Million | -1.8 Million | -11.76 Million |
| Inventory | - | -1.68 Million | -1.73 Million | 6.14 Million | 2.01 Million | - |
| Other working capital | 14.06 Million | 4.84 Million | 3.95 Million | -35.56 Million | 19.71 Million | -4.35 Million |
| Cash at beginning of period | 214.47 Million | 483.5 Million | 449.87 Million | 313.97 Million | 289.49 Million | 393.27 Million |
| Cash at end of period | 552.97 Million | 214.47 Million | 483.5 Million | 449.87 Million | 313.97 Million | 289.49 Million |
| Capital Expenditure | - | - | - | - | - | -3.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 338.49 Million | -269.02 Million | 33.62 Million | 135.9 Million | 24.48 Million | -103.78 Million |
| Free Cash Flow | 109.11 Million | 102.54 Million | 118.46 Million | 78.06 Million | 126.07 Million | 69.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.67 Million | 8.38 Million | 16.1 Million | 16.28 Million | 102.41 Million | 10.75 Million |
| Depreciation & Amortization | 16.06 Million | 8.69 Million | 9.91 Million | 9.83 Million | -34.6 Million | 8.37 Million |
| Deferred income taxes | - | - | - | - | 68.76 Million | - |
| Stock-based compensation | 450 Thousand | - | - | 450 Thousand | 450 Thousand | - |
| Change in working capital | 28.91 Million | -9.77 Million | -19.13 Million | 21.07 Million | 16.75 Million | -23.36 Million |
| Other non-cash items | -78.41 Million | 15.57 Million | 9.93 Million | -2.45 Million | -44.66 Million | 2.69 Million |
| Investing Cash Flow | -3.65 Million | -304 Thousand | 685 Thousand | 2.27 Million | 321.81 Million | 987 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 6.18 Million | -3.7 Million | -2.47 Million | -885 Thousand | -4.68 Million | -902 Thousand |
| Sales/Maturities of investments | -6.56 Million | 3.4 Million | 3.16 Million | 3.16 Million | 332.7 Million | 1.88 Million |
| Other Investing Activities | -3.27 Million | 3.4 Million | 685 Thousand | 3.16 Million | -6.2 Million | 1.88 Million |
| Financing Cash Flow | -118.51 Million | -34.22 Million | -23.08 Million | -23.12 Million | -92.42 Million | -23.11 Million |
| Debt repayment | -95.41 Million | - | - | - | - | - |
| Dividends payments | -69.27 Million | -23.08 Million | -23.08 Million | -23.08 Million | -92.32 Million | -23.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.41 Million | -1.13 Million | - | -35 Thousand | -104 Thousand | -31 Thousand |
| Accounts receivables | -674 Thousand | 327 Thousand | 347 Thousand | 379 Thousand | -572 Thousand | -285 Thousand |
| Accounts payables | -5.44 Million | 5.69 Million | -5.88 Million | 5.96 Million | 3.26 Million | -4.6 Million |
| Inventory | - | - | - | -379 Thousand | - | 285 Thousand |
| Other working capital | 29.39 Million | -15.79 Million | -13.59 Million | 15.1 Million | 14.06 Million | -18.75 Million |
| Cash at beginning of period | 524.37 Million | 547.39 Million | 552.97 Million | 529.08 Million | 214.47 Million | 552.75 Million |
| Cash at end of period | 397.17 Million | 524.37 Million | 547.39 Million | 552.97 Million | 552.97 Million | 529.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 103.71 Million | - | - |
| Net cash flow / Change in cash | -127.2 Million | -23.02 Million | -5.57 Million | 23.89 Million | 338.49 Million | -23.67 Million |
| Free Cash Flow | -26.3 Million | 11.5 Million | 16.82 Million | 44.74 Million | 109.11 Million | -1.54 Million |
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