Alexander's (ALX)
(Real Time Quote from BATS)
$242.25 USD
+0.28 (0.12%)
Updated Sep 24, 2024 10:22 AM ET
1-Strong Buy of 5 1
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Alexander's, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.41 | 57.63 | 132.93 | 41.94 | 60.08 |
Depreciation/Amortization & Depletion | 34.61 | 31.45 | 34.59 | 35.12 | 36.52 |
Net Change from Assets/Liabilities | 16.75 | 7.98 | 16.46 | -33.20 | 17.92 |
Net Cash from Discontinued Operations | -53.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.29 | 5.48 | -65.51 | 34.21 | 11.56 |
Net Cash From Operating Activities | 109.11 | 102.55 | 118.47 | 78.07 | 126.07 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 81.87 | 0.00 | 0.00 |
Investments | 328.02 | -279.27 | -6.41 | -32.46 | -9.45 |
Other Investing Activities | -6.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 321.81 | -279.27 | 75.46 | -32.46 | -9.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -68.00 | 189.71 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -92.32 | -92.26 | -92.22 | -92.17 | -92.12 |
Other Financing Activities | -0.10 | -0.05 | -0.07 | -7.25 | -0.02 |
Net Cash from Financing Activities | -92.42 | -92.31 | -160.29 | 90.29 | -92.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 338.50 | -269.03 | 33.63 | 135.90 | 24.48 |
Cash at Beginning of Period | 214.48 | 483.51 | 449.88 | 313.98 | 289.50 |
Cash at End of Period | 552.98 | 214.48 | 483.51 | 449.88 | 313.98 |
Diluted Net EPS | 19.97 | 11.24 | 25.94 | 8.19 | 11.74 |
Fiscal Year End for Alexander's, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.49 | 16.11 | 102.41 | 86.13 | 75.37 |
Depreciation/Amortization & Depletion | 19.12 | 9.92 | 34.61 | 24.77 | 16.40 |
Net Change from Assets/Liabilities | -28.91 | -19.14 | 16.75 | -4.32 | 19.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -53.95 | -53.95 | 0.00 |
Other Operating Activities | 13.63 | 9.94 | 9.29 | 11.74 | -44.90 |
Net Cash From Operating Activities | 28.33 | 16.83 | 109.11 | 64.37 | 65.91 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.18 | -2.48 | 328.02 | 328.91 | 329.81 |
Other Investing Activities | 6.56 | 3.16 | -6.21 | -9.37 | -11.26 |
Net Cash from Investing Activities | 0.38 | 0.69 | 321.81 | 319.54 | 318.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -46.18 | -23.09 | -92.32 | -69.23 | -46.14 |
Other Financing Activities | -1.13 | 0.00 | -0.10 | -0.07 | -0.04 |
Net Cash from Financing Activities | -57.31 | -23.09 | -92.42 | -69.30 | -46.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -28.60 | -5.58 | 338.50 | 314.60 | 338.28 |
Cash at Beginning of Period | 552.98 | 552.98 | 214.48 | 214.48 | 214.48 |
Cash at End of Period | 524.38 | 547.40 | 552.98 | 529.08 | 552.76 |
Diluted Net EPS | 1.63 | 3.14 | 3.17 | 2.10 | 12.51 |