Alexander's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alexander's generated cash of $109,111,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,424,000 last year. Net change in cash is therefore $338,499,000.
Cash Flow
| 2014 | 49.48M | -81.52M | -87.87M |
|---|---|---|---|
| 2015 | 106.20M | -25.82M | -48.83M |
| 2016 | 130.82M | -15.95M | -85.29M |
| 2017 | 123.42M | -201.97M | 97.14M |
| 2018 | 73.53M | -1.13M | -176.18M |
| 2019 | 126.07M | -9.44M | -92.13M |
| 2020 | 78.06M | -32.46M | 90.29M |
| 2021 | 118.46M | 75.45M | -160.29M |
| 2022 | 102.54M | -279.26M | -92.31M |
| 2023 | 109.11M | 321.81M | -92.42M |
ALX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 214.47M | 483.50M | 449.87M | 313.97M | 289.49M | 393.27M | 374.67M | 259.34M | 227.81M | 347.71M |
Operating activities | ||||||||||
Net income | 102.41M | 57.63M | 132.93M | 41.93M | 60.07M | 32.84M | 80.50M | 86.47M | 76.90M | 67.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.60M | 31.45M | 34.59M | 35.12M | 36.51M | 38.49M | 38.68M | 36.37M | 33.67M | 31.91M |
Stock-based compensation expense | 450K | 450K | 450K | 600K | 394K | 394K | 394K | 450K | 600K | 394K |
| Deferred income tax benefit | 450K | 450K | 450K | 600K | 394K | 394K | 394K | 450K | 600K | 394K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.68M | 1.73M | -6.14M | -2.01M | -1.38M | 363K | 958K | -1.80M | 712K |
Inventories | 0 | -1.68M | -1.73M | 6.14M | 2.01M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.26M | 3.14M | 12.50M | 2.36M | -1.8M | -11.76M | 211K | 16.04M | 822K | -1.37M |
Cash generated by operating activities | 109.11M | 102.54M | 118.46M | 78.06M | 126.07M | 73.53M | 123.42M | 130.82M | 106.20M | 49.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -364.23M | -19.52M | -32.46M | -9.44M | -3.96M | -203.43M | 24.99M | 24.99M | -24.99M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -3.96M | -3.43M | -15.50M | -50.12M | -61.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.99M | 0 |
Cash generated by investing activities | 321.81M | -279.26M | 75.45M | -32.46M | -9.44M | -1.13M | -201.97M | -15.95M | -25.82M | -81.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -92.32M | -92.26M | -92.22M | -92.16M | -92.12M | -92.1M | -86.96M | -81.82M | -71.57M | -66.43M |
Repurchases of common stock | 0 | -364.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -68M | -50M | 0 | -160.14M | 196.29M | -3.44M | 26.80M | -317.17M |
Cash used in financing activities | -92.42M | -92.31M | -160.29M | 90.29M | -92.13M | -176.18M | 97.14M | -85.29M | -48.83M | -87.87M |
Net Change In Cash | 338.49M | -269.02M | 33.62M | 135.9M | 24.48M | -103.78M | 18.60M | 29.57M | 31.53M | -119.90M |
Cash at end of period | 552.97M | 214.47M | 483.50M | 449.87M | 313.97M | 289.49M | 393.27M | 288.92M | 259.34M | 227.81M |
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