Alexander's Inc
NYSE:ALX
Alexander's Inc
NYSE:ALX
Price:
202.89
USD
0.97%
Market Closed
Market Cap:
1B
USD
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ALX Alert
Alexander's Inc
202.89
+1.94 (+0.97%)
| 52 Week Range |
200.95
246.4
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Verizon Communications Inc
NYSE:VZ
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Alexander's Inc
Cash Flow Statement
Cash Flow Statement
Alexander's Inc
Alexander's Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
68
|
71
|
71
|
71
|
77
|
81
|
86
|
88
|
87
|
86
|
85
|
84
|
81
|
49
|
46
|
41
|
33
|
60
|
54
|
56
|
60
|
47
|
48
|
38
|
42
|
55
|
69
|
74
|
133
|
130
|
118
|
122
|
58
|
54
|
104
|
99
|
102
|
107
|
52
|
47
|
|
| Depreciation & Amortization |
32
|
32
|
32
|
32
|
33
|
34
|
35
|
37
|
37
|
36
|
36
|
35
|
36
|
39
|
40
|
41
|
41
|
39
|
38
|
37
|
37
|
37
|
37
|
36
|
35
|
35
|
35
|
35
|
36
|
35
|
33
|
33
|
31
|
32
|
32
|
32
|
33
|
35
|
37
|
37
|
38
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
34
|
9
|
13
|
18
|
(12)
|
18
|
15
|
12
|
24
|
25
|
37
|
34
|
23
|
7
|
(4)
|
(66)
|
(66)
|
(54)
|
(56)
|
6
|
7
|
(43)
|
(42)
|
(45)
|
(39)
|
14
|
14
|
|
| Cash Interest Paid |
35
|
31
|
27
|
26
|
25
|
22
|
21
|
19
|
19
|
20
|
20
|
22
|
24
|
27
|
30
|
33
|
35
|
38
|
39
|
39
|
37
|
35
|
34
|
30
|
26
|
23
|
19
|
18
|
19
|
19
|
18
|
18
|
20
|
26
|
34
|
41
|
49
|
54
|
58
|
62
|
67
|
|
| Change in Working Capital |
(9)
|
(48)
|
(46)
|
(49)
|
(48)
|
(4)
|
(9)
|
(9)
|
(11)
|
5
|
1
|
10
|
(3)
|
(1)
|
(4)
|
25
|
24
|
(16)
|
(2)
|
(18)
|
(1)
|
18
|
(5)
|
20
|
(28)
|
(33)
|
(6)
|
(22)
|
7
|
17
|
(1)
|
52
|
6
|
8
|
(2)
|
(18)
|
1
|
17
|
(0)
|
(31)
|
(32)
|
|
| Cash from Operating Activities |
86
N/A
|
50
-42%
|
54
+10%
|
52
-4%
|
55
+6%
|
106
+92%
|
107
+0%
|
114
+7%
|
116
+2%
|
131
+13%
|
127
-3%
|
134
+5%
|
121
-10%
|
123
+2%
|
119
-4%
|
121
+2%
|
118
-3%
|
74
-38%
|
85
+15%
|
91
+7%
|
107
+18%
|
126
+18%
|
103
-18%
|
128
+24%
|
82
-36%
|
78
-4%
|
107
+37%
|
88
-18%
|
114
+29%
|
119
+4%
|
97
-18%
|
149
+54%
|
104
-30%
|
103
-1%
|
91
-11%
|
75
-17%
|
91
+21%
|
109
+20%
|
105
-4%
|
72
-32%
|
68
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(62)
|
(76)
|
(78)
|
(64)
|
(50)
|
(44)
|
(32)
|
(22)
|
(16)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(15)
|
(18)
|
(26)
|
(33)
|
(29)
|
(30)
|
(24)
|
(20)
|
(17)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(10)
|
(5)
|
(5)
|
(8)
|
(11)
|
|
| Other Items |
6
|
(20)
|
(24)
|
1
|
(0)
|
25
|
27
|
0
|
2
|
0
|
0
|
0
|
(199)
|
(199)
|
(198)
|
(197)
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
13
|
95
|
91
|
(115)
|
(115)
|
(265)
|
(98)
|
254
|
256
|
326
|
163
|
12
|
10
|
|
| Cash from Investing Activities |
(36)
N/A
|
(82)
-126%
|
(100)
-22%
|
(77)
+23%
|
(64)
+17%
|
(25)
+61%
|
(17)
+31%
|
(32)
-84%
|
(21)
+33%
|
(16)
+28%
|
(10)
+36%
|
(7)
+33%
|
(205)
-2 998%
|
(202)
+1%
|
(200)
+1%
|
(200)
+0%
|
0
N/A
|
(1)
N/A
|
(3)
-173%
|
(6)
-90%
|
(8)
-32%
|
(9)
-25%
|
(15)
-55%
|
(18)
-20%
|
(26)
-51%
|
(33)
-23%
|
(26)
+21%
|
(17)
+35%
|
(11)
+36%
|
76
N/A
|
75
-1%
|
(129)
N/A
|
(129)
0%
|
(279)
-117%
|
(113)
+59%
|
241
N/A
|
246
+2%
|
322
+31%
|
158
-51%
|
4
-98%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(21)
|
(17)
|
(3)
|
(3)
|
27
|
27
|
27
|
27
|
(3)
|
(3)
|
(4)
|
197
|
196
|
196
|
196
|
(82)
|
(82)
|
(82)
|
(81)
|
(2)
|
(1)
|
0
|
146
|
146
|
96
|
190
|
44
|
44
|
94
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(100)
|
|
| Cash Paid for Dividends |
(64)
|
(66)
|
(68)
|
(69)
|
(70)
|
(72)
|
(74)
|
(77)
|
(79)
|
(82)
|
(83)
|
(84)
|
(86)
|
(87)
|
(88)
|
(90)
|
(91)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
|
| Other |
(4)
|
(4)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(0)
|
(0)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(3)
|
(7)
|
(7)
|
(7)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(88)
+1%
|
(71)
+19%
|
(72)
-2%
|
(48)
+34%
|
(49)
-3%
|
(51)
-5%
|
(54)
-5%
|
(83)
-53%
|
(85)
-3%
|
(87)
-2%
|
100
N/A
|
99
-1%
|
97
-2%
|
96
-1%
|
(172)
N/A
|
(174)
-1%
|
(176)
-2%
|
(175)
+1%
|
(96)
+45%
|
(95)
+1%
|
(92)
+3%
|
54
N/A
|
54
N/A
|
1
-98%
|
90
+9 933%
|
(55)
N/A
|
(55)
+0%
|
(3)
+95%
|
(160)
-5 625%
|
(160)
N/A
|
(160)
N/A
|
(160)
N/A
|
(92)
+42%
|
(92)
N/A
|
(92)
0%
|
(92)
N/A
|
(92)
0%
|
(92)
+0%
|
(104)
-12%
|
(199)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
(120)
-211%
|
(116)
+3%
|
(97)
+17%
|
(56)
+42%
|
32
N/A
|
38
+17%
|
28
-26%
|
12
-58%
|
30
+154%
|
31
+2%
|
227
+645%
|
15
-93%
|
19
+21%
|
14
-24%
|
(251)
N/A
|
(55)
+78%
|
(104)
-87%
|
(93)
+10%
|
(11)
+88%
|
5
N/A
|
25
+447%
|
142
+477%
|
164
+16%
|
56
-66%
|
136
+142%
|
26
-81%
|
16
-39%
|
100
+533%
|
34
-66%
|
11
-68%
|
(140)
N/A
|
(185)
-33%
|
(269)
-45%
|
(115)
+57%
|
223
N/A
|
245
+10%
|
338
+38%
|
171
-50%
|
(28)
N/A
|
(132)
-364%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
(13)
N/A
|
(21)
-70%
|
(26)
-22%
|
(9)
+67%
|
56
N/A
|
62
+11%
|
82
+32%
|
94
+15%
|
115
+22%
|
119
+3%
|
127
+7%
|
116
-9%
|
120
+4%
|
116
-3%
|
118
+2%
|
115
-2%
|
70
-40%
|
80
+15%
|
84
+5%
|
99
+18%
|
117
+18%
|
88
-24%
|
111
+25%
|
55
-50%
|
46
-17%
|
78
+71%
|
58
-25%
|
90
+54%
|
99
+10%
|
80
-19%
|
136
+71%
|
90
-34%
|
88
-2%
|
76
-14%
|
62
-19%
|
81
+32%
|
104
+29%
|
100
-4%
|
64
-37%
|
57
-10%
|
|
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