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Alexander's, Inc. (ALX)

NYSE - NYSE Delayed price. Currency in USD
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218.14-0.98 (-0.45%)
At close: 04:00PM EDT
212.70 -5.25 (-2.41%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
107,296
102,413
57,632
132,930
41,939
Depreciation & amortisation
36,623
34,605
31,454
34,592
35,121
Stock-based compensation
-
450
450
450
600
Change in working capital
-187
16,753
7,981
16,456
-33,203
Accounts payable
1,440
3,263
3,141
12,501
2,361
Other working capital
105,200
109,111
102,549
118,465
78,066
Other non-cash items
14,970
8,842
5,032
9,817
21,102
Net cash provided by operating activities
105,200
109,111
102,549
118,465
78,066
Cash flows from investing activities
Purchases of investments
-
-11,258
-364,238
0
-
Sales/maturities of investments
106,258
269,930
99,358
13,106
0
Net cash used for investing activities
157,725
321,812
-279,266
75,457
-32,460
Cash flows from financing activities
Debt repayment
-
0
0
-68,000
-50,000
Dividends paid
-92,336
-92,320
-92,264
-92,220
-92,168
Other financing activities
-
-104
-46
-74
-7,246
Net cash used provided by (used for) financing activities
-92,402
-92,424
-92,310
-160,294
90,294
Net change in cash
170,523
338,499
-269,027
33,628
135,900
Cash at beginning of period
376,876
214,478
483,505
449,877
313,977
Cash at end of period
547,399
552,977
214,478
483,505
449,877
Free cash flow
Operating cash flow
105,200
109,111
102,549
118,465
78,066
Free cash flow
105,200
109,111
102,549
118,465
78,066