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Alexander's Inc
NYSE:ALX

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Alexander's Inc Logo
Alexander's Inc
NYSE:ALX
Watchlist
Price: 232.05 USD 1.37%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

109.1m
+20%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+40%
5 Years
+48%
7 Years
-17%
10 Years
+48%
321.8m
+31%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-92.4m
0%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-
5 Years
+48%
7 Years
-8%
10 Years
-28%

Cash Flow Statement
Alexander's Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
57
58
62
66
68
71
71
71
77
81
86
88
87
86
85
84
81
49
46
41
33
60
54
56
60
47
48
38
42
55
69
74
133
130
118
122
58
54
104
99
102
Depreciation & Amortization
31
32
32
32
32
32
32
33
34
35
37
37
36
36
35
36
39
40
41
41
39
38
37
37
37
37
36
35
35
35
35
36
35
33
33
31
32
32
32
33
35
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
1
2
3
4
4
4
5
34
9
13
18
(12)
18
15
12
24
25
37
34
23
7
(4)
(66)
(66)
(54)
(56)
6
7
(43)
(42)
(45)
Cash Interest Paid
42
42
38
35
31
27
26
25
22
21
19
19
20
20
22
24
27
30
33
35
38
39
39
37
35
34
30
26
23
19
18
19
19
18
18
20
26
34
41
49
54
Change in Working Capital
(11)
(6)
(11)
(9)
(48)
(46)
(49)
(48)
(4)
(9)
(9)
(11)
5
1
10
(3)
(1)
(4)
25
24
(16)
(2)
(18)
(1)
18
(5)
20
(28)
(33)
(6)
(22)
7
17
(1)
52
6
8
(2)
(18)
1
17
Cash from Operating Activities
74
N/A
81
+9%
80
-1%
86
+8%
50
-42%
54
+10%
52
-4%
55
+6%
106
+92%
107
+0%
114
+7%
116
+2%
131
+13%
127
-3%
134
+5%
121
-10%
123
+2%
119
-4%
121
+2%
118
-3%
74
-38%
85
+15%
91
+7%
107
+18%
126
+18%
103
-18%
128
+24%
82
-36%
78
-4%
107
+37%
88
-18%
114
+29%
119
+4%
97
-18%
149
+54%
104
-30%
103
-1%
91
-11%
75
-17%
91
+21%
109
+20%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(18)
(42)
(62)
(76)
(78)
(64)
(50)
(44)
(32)
(22)
(16)
(8)
(7)
(5)
(3)
(2)
(3)
(3)
(4)
(5)
(7)
(8)
(9)
(15)
(18)
(26)
(33)
(29)
(30)
(24)
(20)
(17)
(13)
(14)
(14)
(15)
(14)
(10)
(5)
Other Items
0
4
4
6
(20)
(24)
1
(0)
25
27
0
2
0
0
0
(199)
(199)
(198)
(197)
3
3
2
1
1
0
0
0
0
0
4
13
13
95
91
(115)
(115)
(265)
(98)
254
256
326
Cash from Investing Activities
(7)
N/A
(4)
+47%
(14)
-269%
(36)
-150%
(82)
-126%
(100)
-22%
(77)
+23%
(64)
+17%
(25)
+61%
(17)
+31%
(32)
-84%
(21)
+33%
(16)
+28%
(10)
+36%
(7)
+33%
(205)
-2 998%
(202)
+1%
(200)
+1%
(200)
+0%
0
N/A
(1)
N/A
(3)
-173%
(6)
-90%
(8)
-32%
(9)
-25%
(15)
-55%
(18)
-20%
(26)
-51%
(33)
-23%
(26)
+21%
(17)
+35%
(11)
+36%
76
N/A
75
-1%
(129)
N/A
(129)
0%
(279)
-117%
(113)
+59%
241
N/A
246
+2%
322
+31%
Financing Cash Flow
Net Issuance of Debt
(16)
(27)
(24)
(21)
(17)
(3)
(3)
27
27
27
27
(3)
(3)
(4)
197
196
196
196
(82)
(82)
(82)
(81)
(2)
(1)
0
146
146
96
190
44
44
94
(68)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(56)
(59)
(61)
(64)
(66)
(68)
(69)
(70)
(72)
(74)
(77)
(79)
(82)
(83)
(84)
(86)
(87)
(88)
(90)
(91)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
Other
(0)
(4)
(4)
(4)
(4)
(0)
0
(4)
(4)
(4)
(4)
0
0
0
(12)
(12)
(12)
(12)
(0)
(0)
(2)
0
(2)
(2)
0
(0)
(0)
(3)
(7)
(7)
(7)
(5)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
Cash from Financing Activities
(72)
N/A
(90)
-25%
(89)
+1%
(89)
+1%
(88)
+1%
(71)
+19%
(72)
-2%
(48)
+34%
(49)
-3%
(51)
-5%
(54)
-5%
(83)
-53%
(85)
-3%
(87)
-2%
100
N/A
99
-1%
97
-2%
96
-1%
(172)
N/A
(174)
-1%
(176)
-2%
(175)
+1%
(96)
+45%
(95)
+1%
(92)
+3%
54
N/A
54
N/A
1
-98%
90
+9 933%
(55)
N/A
(55)
+0%
(3)
+95%
(160)
-5 625%
(160)
N/A
(160)
N/A
(160)
N/A
(92)
+42%
(92)
N/A
(92)
0%
(92)
N/A
(92)
0%
Change in Cash
Net Change in Cash
(6)
N/A
(13)
-136%
(24)
-80%
(39)
-63%
(120)
-211%
(116)
+3%
(97)
+17%
(56)
+42%
32
N/A
38
+17%
28
-26%
12
-58%
30
+154%
31
+2%
227
+645%
15
-93%
19
+21%
14
-24%
(251)
N/A
(55)
+78%
(104)
-87%
(93)
+10%
(11)
+88%
5
N/A
25
+447%
142
+477%
164
+16%
56
-66%
136
+142%
26
-81%
16
-39%
100
+533%
34
-66%
11
-68%
(140)
N/A
(185)
-33%
(269)
-45%
(115)
+57%
223
N/A
245
+10%
338
+38%
Free Cash Flow
Free Cash Flow
66
N/A
73
+10%
62
-15%
44
-29%
(13)
N/A
(21)
-70%
(26)
-22%
(9)
+67%
56
N/A
62
+11%
82
+32%
94
+15%
115
+22%
119
+3%
127
+7%
116
-9%
120
+4%
116
-3%
118
+2%
115
-2%
70
-40%
80
+15%
84
+5%
99
+18%
117
+18%
88
-24%
111
+25%
55
-50%
46
-17%
78
+71%
58
-25%
90
+54%
99
+10%
80
-19%
136
+71%
90
-34%
88
-2%
76
-14%
62
-19%
81
+32%
104
+29%

See Also

Summary
ALX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALX stock valuation using valuation multiples.
Wall Street Estimates
ALX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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