ALX — Alexander's Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08bn
- $1.64bn
- $224.96m
- 79
- 59
- 79
- 84
Annual cashflow statement for Alexander's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 41.9 | 133 | 57.6 | 102 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 34.2 | -65.5 | 5.48 | -44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.9 | -33.2 | 16.5 | 7.98 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 126 | 78.1 | 118 | 103 | 109 |
| Capital Expenditures | -9.45 | -32.5 | -19.5 | -14.4 | -4.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 95 | -265 | 326 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.45 | -32.5 | 75.5 | -279 | 322 |
| Financing Cash Flow Items | -0.015 | -7.25 | -0.074 | -0.046 | -0.104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.1 | 90.3 | -160 | -92.3 | -92.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.5 | 136 | 33.6 | -269 | 338 |