Alexander's,
ALXAlexander's, Inc. Price (ALX)
$219.2
1.5897%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,132,418
(0.0602)%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% |
|