Alexander's, Inc. Price (ALX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,132,418

(0.0602)%

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Cash Flow Statement

Alexander's, Inc.

Currency: USD

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -14,600,000.00

+0%

900.00k

-106%

4.00M

+344%

-7,700,000.00

-293%

13.10M

-270%

7.50M

-43%

-6,100,000.00

-181%

5.50M

-190%

5.20M

-6%

27.39M

+427%

13.32M

-51%

-18,948,000.00

-242%

-33,469,000.00

+77%

82.24M

-346%

-74,983,000.00

-191%

114.34M

-252%

76.29M

-33%

132.94M

+74%

67.45M

-49%

81.05M

+20%

674.99M

+733%

56.92M

-92%

67.93M

+19%

76.91M

+13%

86.48M

+12%

80.51M

-7%

32.84M

-59%

60.08M

+83%

41.94M

-30%

132.93M

+217%

57.63M

-57%

102.41M

+78%

43.44M

-58%

Depreciation And Amortiz... 5.90M 800.00k 2.30M 4.70M 4.10M 4.50M 5.70M 7.50M 8.05M 7.97M 8.97M 11.31M 18.82M 22.84M 24.46M 24.99M 26.72M 30.45M 34.85M 37.09M 36.36M 31.40M 31.92M 33.67M 36.37M 38.68M 38.50M 36.52M 35.12M 34.59M 31.45M 34.61M 37.90M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -173,142,000.00 0.00 0.00 0.00 0.00 0.00 -599,628,000.00 -206,000.00 -420,000.00 0.00 0.00 0.00 11.99M 8.76M 12.51M -75,780,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.61M 0.00 0.00 0.00 0.00 300.00k 300.00k 394.00k 394.00k 600.00k 450.00k 394.00k 394.00k 394.00k 600.00k 450.00k 450.00k 450.00k 450.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66M 0.00 0.00 -635,000.00 4.42M -2,065,000.00 1.67M 234.00k -972,000.00 712.00k -1,801,000.00 958.00k 363.00k -1,382,000.00 -2,017,000.00 -6,146,000.00 1.73M 1.68M 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.84M 0.00 0.00 0.00 0.00 0.00 -4,547,000.00 -107,000.00 -6,284,000.00 -1,373,000.00 822.00k 16.05M 211.00k -11,760,000.00 -1,800,000.00 2.36M 12.50M 3.14M 3.26M -13,695,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,497,000.00 0.00 0.00 0.00 0.00 0.00 4.55M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02M 6.15M -1,731,000.00 -1,680,000.00 0.00 0.00
Other Working Capital -10,900,000.00 0.00 0.00 1.50M -3,400,000.00 -2,400,000.00 -1,000,000.00 -4,700,000.00 1.00M -4,899,000.00 -11,341,000.00 21.40M 86.64M 27.88M -633,000.00 -55,216,000.00 -63,832,000.00 -29,984,000.00 -5,150,000.00 -12,420,000.00 2.26M -4,624,000.00 -46,420,000.00 -4,381,000.00 -10,877,000.00 -666,000.00 -4,353,000.00 19.72M -35,564,000.00 3.96M 4.84M 13.49M -34,083,000.00
Other Non-Cash Items 23.00M -17,200,000.00 -5,400,000.00 -31,700,000.00 -5,200,000.00 -11,100,000.00 6.90M 1.50M -3,509,000.00 -20,621,000.00 -3,301,000.00 -6,742,000.00 -44,139,000.00 -139,080,000.00 132.53M -57,824,000.00 -29,281,000.00 -98,244,000.00 -19,057,000.00 -15,170,000.00 -4,475,000.00 -3,707,000.00 -2,538,000.00 -1,418,000.00 2.35M 4.30M 5.92M 2.41M 21.10M 9.82M 5.03M -45,110,000.00 20.09M
Net Cash Provided By Op... 3.40M

+0%

-16,100,000.00

-574%

-1,100,000.00

-93%

-33,200,000.00

+2,918%

8.60M

-126%

-1,500,000.00

-117%

5.50M

-467%

9.80M

+78%

10.74M

+10%

9.84M

-8%

7.64M

-22%

7.02M

-8%

27.85M

+297%

-6,119,000.00

-122%

56.84M

-1,029%

26.29M

-54%

9.26M

-65%

39.58M

+327%

76.02M

+92%

92.51M

+22%

109.71M

+19%

73.88M

-33%

49.49M

-33%

106.20M

+115%

130.82M

+23%

123.43M

-6%

73.54M

-40%

126.07M

+71%

78.07M

-38%

118.47M

+52%

102.55M

-13%

109.11M

+6%

54.11M

-50%

Investing Activities
Investments In Propert... -3,800,000.00 -2,500,000.00 -11,200,000.00 -45,900,000.00 -32,300,000.00 -20,600,000.00 -19,400,000.00 -36,300,000.00 -77,931,000.00 -48,490,000.00 -133,250,000.00 -215,158,000.00 -146,232,000.00 -110,481,000.00 -8,690,000.00 -110,307,000.00 -134,554,000.00 -74,855,000.00 -42,310,000.00 -14,415,000.00 706.70M -7,671,000.00 -61,964,000.00 -50,121,000.00 -15,506,000.00 -3,434,000.00 -3,966,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,998,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,000,000.00 -23,000,000.00 -5,000,000.00 0.00 0.00 -24,998,000.00 25.00M 25.00M -203,434,000.00 -3,966,000.00 -9,449,000.00 -32,460,000.00 -19,520,000.00 -364,238,000.00 -4,681,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00M 23.00M 5.00M 0.00 0.00 25.00M 0.00 1.46M 2.83M 0.00 0.00 13.11M 99.36M 0.00 0.00
Other Investing Activities -1,300,000.00 -700,000.00 200.00k -16,900,000.00 11.30M 3.70M -20,800,000.00 -11,300,000.00 12.30M 25.50M 19.22M -3,446,000.00 7.29M 448.00M -918,000.00 -1,305,000.00 2.92M -71,427,000.00 5.92M -3,202,000.00 -1,626,000.00 351.00k 5.44M -705,000.00 -25,443,000.00 -198,537,000.00 2.83M -9,449,000.00 -32,460,000.00 81.87M -14,386,000.00 326.49M -13,222,000.00
Net Cash Used For Inv... -5,100,000.00

+0%

-3,200,000.00

-37%

-11,000,000.00

+244%

-62,800,000.00

+471%

-21,000,000.00

-67%

-16,900,000.00

-20%

-40,200,000.00

+138%

-47,600,000.00

+18%

-65,636,000.00

+38%

-22,995,000.00

-65%

-114,028,000.00

+396%

-218,604,000.00

+92%

-138,942,000.00

-36%

337.52M

-343%

-9,608,000.00

-103%

-111,612,000.00

+1,062%

-131,638,000.00

+18%

-201,282,000.00

+53%

-19,393,000.00

-90%

383.00k

-102%

710.08M

+185,299%

-7,320,000.00

-101%

-81,520,000.00

+1,014%

-25,828,000.00

-68%

-15,951,000.00

-38%

-201,971,000.00

+1,166%

-1,137,000.00

-99%

-9,449,000.00

+731%

-32,460,000.00

+244%

75.46M

-332%

-279,266,000.00

-470%

321.81M

-215%

-13,222,000.00

-104%

Financing Activities
Debt Repayment 7.60M -2,300,000.00 9.20M 107.90M 9.40M 15.80M 50.80M 52.10M 31.69M 151.35M 27.48M 187.68M 221.04M 126.94M -10,967,000.00 29.47M 111.06M 57.56M -33,848,000.00 84.52M -265,016,000.00 -15,957,000.00 -21,434,000.00 26.81M -3,440,000.00 196.29M -84,085,000.00 0.00 189.71M -68,000,000.00 0.00 0.00 -100,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 914.00k 0.00 841.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -364,238,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,571,000.00 0.00 -38,295,000.00 -61,277,000.00 -699,791,000.00 -56,197,000.00 -66,436,000.00 -71,571,000.00 -81,822,000.00 -86,961,000.00 -92,100,000.00 -92,124,000.00 -92,168,000.00 -92,220,000.00 -92,264,000.00 -92,320,000.00 -92,378,000.00
Other Financing Activities 0.00 0.00 -1,900,000.00 -5,700,000.00 100.00k -300,000.00 -3,400,000.00 -3,600,000.00 -577,000.00 -5,206,000.00 -11,110,000.00 0.00 -3,330,000.00 -9,517,000.00 0.00 0.00 2.60M 934.00k 0.00 -6,742,000.00 -8,200,000.00 -87,000.00 0.00 -4,075,000.00 -30,000.00 -12,186,000.00 0.00 -15,000.00 -7,246,000.00 -74,000.00 -46,000.00 -104,000.00 -7,647,000.00
Net Cash Used/Provide... 7.60M

+0%

-2,300,000.00

-130%

7.30M

-417%

102.20M

+1,300%

9.50M

-91%

15.50M

+63%

47.40M

+206%

48.50M

+2%

31.11M

-36%

146.14M

+370%

16.37M

-89%

187.68M

+1,047%

218.63M

+16%

118.14M

-46%

-10,126,000.00

-109%

30.04M

-397%

78.09M

+160%

58.50M

-25%

-72,143,000.00

-223%

16.50M

-123%

-973,007,000.00

-5,996%

-72,241,000.00

-93%

-87,870,000.00

+22%

-48,839,000.00

-44%

-85,292,000.00

+75%

97.15M

-214%

-176,185,000.00

-281%

-92,139,000.00

-48%

90.29M

-198%

-160,294,000.00

-278%

-92,310,000.00

-42%

-92,424,000.00

+0%

-200,025,000.00

+116%

Effect Of Forex Changes... 0.00 0.00 100.00k -100,000.00 -100,000.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 5.90M -21,600,000.00 -4,700,000.00 6.10M -3,000,000.00 -2,800,000.00 12.70M 10.70M -23,781,000.00 132.99M -90,019,000.00 -23,903,000.00 107.54M 449.53M 37.11M -55,285,000.00 -44,291,000.00 -103,206,000.00 -15,514,000.00 109.40M -153,223,000.00 -5,678,000.00 -119,903,000.00 31.53M 29.58M 18.60M -103,784,000.00 24.48M 135.90M 33.63M -269,027,000.00 338.50M -159,141,000.00
Cash At Beginning Of Per... 13.50M 28.70M 7.10M 2.40M 8.50M 5.50M 2.70M 15.40M 26.05M 2.27M 135.26M 45.24M 21.34M 128.87M 578.41M 615.52M 560.23M 515.94M 412.73M 397.22M 506.62M 353.40M 347.72M 227.82M 259.35M 374.68M 393.28M 289.50M 313.98M 449.88M 483.51M 214.48M 552.98M
Cash At End Of Period 19.40M 7.10M 2.40M 8.50M 5.50M 2.70M 15.40M 26.10M 2.27M 135.26M 45.24M 21.34M 128.87M 578.41M 615.52M 560.23M 515.94M 412.73M 397.22M 506.62M 353.40M 347.72M 227.82M 259.35M 288.93M 393.28M 289.50M 313.98M 449.88M 483.51M 214.48M 552.98M 393.84M
Additional Metrics:
Operating Cash Flow 3.40M -16,100,000.00 -1,100,000.00 -33,200,000.00 8.60M -1,500,000.00 5.50M 9.80M 10.74M 9.84M 7.64M 7.02M 27.85M -6,119,000.00 56.84M 26.29M 9.26M 39.58M 76.02M 92.51M 109.71M 73.88M 49.49M 106.20M 130.82M 123.43M 73.54M 126.07M 78.07M 118.47M 102.55M 109.11M 54.11M
Capital Expenditure -3,800,000.00 -2,500,000.00 -11,200,000.00 -45,900,000.00 -32,300,000.00 -20,600,000.00 -19,400,000.00 -36,300,000.00 -77,931,000.00 -48,490,000.00 -133,250,000.00 -215,158,000.00 -146,232,000.00 -110,481,000.00 -8,690,000.00 -110,307,000.00 -134,554,000.00 -74,855,000.00 -42,310,000.00 -14,415,000.00 706.70M -7,671,000.00 -61,964,000.00 -50,121,000.00 -15,506,000.00 -3,434,000.00 -3,966,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -400,000.00

+0%

-18,600,000.00

+4,550%

-12,300,000.00

-34%

-79,100,000.00

+543%

-23,700,000.00

-70%

-22,100,000.00

-7%

-13,900,000.00

-37%

-26,500,000.00

+91%

-67,190,000.00

+154%

-38,651,000.00

-42%

-125,607,000.00

+225%

-208,135,000.00

+66%

-118,379,000.00

-43%

-116,600,000.00

-2%

48.15M

-141%

-84,015,000.00

-274%

-125,295,000.00

+49%

-35,276,000.00

-72%

33.71M

-196%

78.10M

+132%

816.41M

+945%

66.21M

-92%

-12,477,000.00

-119%

56.08M

-549%

115.31M

+106%

119.99M

+4%

69.57M

-42%

126.07M

+81%

78.07M

-38%

118.47M

+52%

102.55M

-13%

109.11M

+6%

54.11M

-50%

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