Real Estate -
REIT - Retail - NYSE - US
$ 192.06
0.645 %
$ 981 M
Market Cap
20.74
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alexander's, Inc.
| Net Income | 102 M |
| Depreciation & Amortization | 34.6 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 450 K |
| Change in Working Capital | 16.8 M |
| Others | -31.6 M |
| Free Cash Flow | 109 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Jul-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 102.4 | 57.6 | 132.9 | 41.9 | 60.1 | 32.8 | 80.5 | 86.5 | 76.9 | 67.9 | 56.9 | 675.0 | 81.0 | 67.4 | 132.9 | 76.3 | 114.3 | (75.0) | 82.2 | (33.5) | (18.9) | 13.3 | 27.4 | 5.2 | 5.5 | (6.1) | 7.5 | 13.1 | (7.7) | 4.0 | 0.9 | (14.6) |
| Depreciation & Amortization | 34.6 | 31.5 | 34.6 | 35.1 | 36.5 | 38.5 | 38.7 | 36.4 | 33.7 | 31.9 | 31.4 | 36.4 | 37.1 | 34.8 | 30.4 | 26.7 | 25.0 | 24.5 | 22.8 | 18.8 | 11.3 | 9.0 | 8.0 | 8.0 | 7.5 | 5.7 | 4.5 | 4.1 | 4.7 | 2.3 | 0.8 | 5.9 |
| Deferred Income Tax | 0 | 0 | (75.8) | 12.5 | 8.8 | 12.0 | 0 | 0 | 0 | (0.4) | (0.2) | (599.6) | 0 | 0 | 0 | 0 | 0 | (173.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 148.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (45.1) | 5.0 | 9.8 | 21.1 | 2.4 | 5.9 | 4.3 | 2.3 | (1.4) | (2.5) | (3.7) | (4.5) | (15.2) | (19.1) | (98.2) | (29.3) | (57.8) | 132.5 | (139.1) | (44.1) | (6.7) | (3.3) | (20.6) | (3.5) | 1.5 | 6.9 | (11.1) | (5.2) | (31.7) | (5.4) | (17.2) | 23.0 |
| Change in Working Capital | 16.8 | 8.0 | 16.5 | (33.2) | 17.9 | (16.1) | (0.5) | 5.2 | (3.6) | (47.8) | (10.9) | 2.2 | (10.7) | (7.2) | (25.6) | (64.5) | (55.2) | (0.6) | 27.9 | 86.6 | 21.4 | (11.3) | (4.9) | 1.0 | (4.7) | (1.0) | (2.4) | (3.4) | 1.5 | (2.0) | (0.6) | (10.9) |
| Cash From Operations | 109.1 | 102.5 | 118.5 | 78.1 | 126.1 | 73.5 | 123.4 | 130.8 | 106.2 | 49.5 | 73.9 | 109.7 | 92.5 | 76.0 | 39.6 | 9.3 | 26.3 | 56.8 | (6.1) | 27.9 | 7.0 | 7.6 | 9.8 | 10.7 | 9.8 | 5.5 | (1.5) | 8.6 | (33.2) | (1.1) | (16.1) | 3.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | (4.0) | (3.4) | (15.5) | (50.1) | (62.0) | (7.7) | 706.7 | (14.4) | (42.3) | (74.9) | (134.6) | (110.3) | (8.7) | (110.5) | (146.2) | (215.2) | (133.2) | (48.5) | (77.9) | (36.3) | (19.4) | (20.6) | (32.3) | (45.9) | (11.2) | (2.5) | (3.8) |
| Other Items | 321.8 | (279.3) | 75.5 | (32.5) | (9.4) | 2.8 | (198.5) | (0.4) | 24.3 | (19.6) | 0.4 | 3.4 | 14.8 | 22.9 | (126.4) | 2.9 | (1.3) | (0.9) | 448.0 | 7.3 | (3.4) | 19.2 | 25.5 | 12.3 | (11.3) | (20.8) | 3.7 | 11.3 | (16.9) | 0.2 | (0.7) | (1.3) |
| Cash From Investing Activities | 321.8 | (279.3) | 75.5 | (32.5) | (9.4) | (1.1) | (202.0) | (16.0) | (25.8) | (81.5) | (7.3) | 710.1 | 0.4 | (19.4) | (201.3) | (131.6) | (111.6) | (9.6) | 337.5 | (138.9) | (218.6) | (114.0) | (23.0) | (65.6) | (47.6) | (40.2) | (16.9) | (21.0) | (62.8) | (11.0) | (3.2) | (5.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (364.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (68.0) | 189.7 | 0 | (84.1) | 196.3 | (3.4) | 26.8 | (21.4) | (16.0) | (265.0) | 84.5 | (33.8) | 57.6 | 111.1 | 29.5 | (11.0) | 126.9 | 221.0 | 187.7 | 27.5 | 151.3 | 31.7 | 52.1 | 50.8 | 15.8 | 9.4 | 107.9 | 9.2 | (2.3) | 7.6 |
| Dividends Paid | (92.3) | (92.3) | (92.2) | (92.2) | (92.1) | (92.1) | (87.0) | (81.8) | (71.6) | (66.4) | (56.2) | (699.8) | (61.3) | (38.3) | 0 | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 46 K | 74 K | (7.2) | 15 K | 0 | (12.2) | 30 K | (4.1) | 0 | 87 K | (8.2) | (6.7) | 0 | 0.9 | 2.6 | 0 | 0 | (9.5) | (3.3) | 0 | (11.1) | (5.2) | (0.6) | (3.6) | (3.4) | (0.3) | 100 K | (5.7) | (1.9) | 0 | 0 |
| Cash From Financing Activities | (92.4) | (92.3) | (160.3) | 90.3 | (92.1) | (176.2) | 97.1 | (85.3) | (48.8) | (87.9) | (72.2) | (973.0) | 16.5 | (72.1) | 58.5 | 78.1 | 30.0 | (10.1) | 118.1 | 218.6 | 187.7 | 16.4 | 146.1 | 31.1 | 48.5 | 47.4 | 15.5 | 9.5 | 102.2 | 7.3 | (2.3) | 7.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 338.5 | (269.0) | 33.6 | 135.9 | 24.5 | (103.8) | 18.6 | 29.6 | 31.5 | (119.9) | (5.7) | (153.2) | 109.4 | (15.5) | (103.2) | (44.3) | (55.3) | 37.1 | 449.5 | 107.5 | (23.9) | (90.0) | 133.0 | (23.8) | 10.7 | 12.7 | (2.8) | (3.0) | 6.1 | (4.7) | (21.6) | 5.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 109.1 | 102.5 | 118.5 | 78.1 | 126.1 | 69.6 | 120.0 | 115.3 | 56.1 | (12.5) | 66.2 | 816.4 | 78.1 | 33.7 | (35.3) | (125.3) | (84.0) | 48.2 | (116.6) | (118.4) | (208.1) | (125.6) | (38.7) | (67.2) | (26.5) | (13.9) | (22.1) | (23.7) | (79.1) | (12.3) | (18.6) | (0.4) |