Alexander's, Inc.
NYSE:ALX
244.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 102.413 | 57.632 | 132.93 | 41.939 | 60.075 | 32.844 | 80.509 | 86.477 | 76.907 | 67.925 | 56.915 | 674.993 | 81.046 | 67.445 | 132.941 | 76.288 | 114.341 | -74.983 | 82.241 | -33.469 | -18.948 | 13.316 | 27.386 | 5.197 | 5.5 | -6.1 | 7.5 | 13.1 | -7.7 | 4 | 0.9 | -14.6 |
| Depreciation & Amortization
| -34.605 | 31.454 | 34.592 | 35.121 | 36.515 | 38.499 | 38.681 | 36.374 | 33.671 | 31.919 | 31.395 | 36.363 | 37.086 | 34.849 | 30.445 | 26.719 | 24.991 | 24.461 | 22.836 | 18.818 | 11.31 | 8.969 | 7.973 | 8.049 | 7.5 | 5.7 | 4.5 | 4.1 | 4.7 | 2.3 | 0.8 | 5.9 |
| Deferred Income Tax
| 68.76 | 0 | -75.78 | 12.507 | 8.757 | 11.99 | 0 | 0 | 0 | -0.42 | -0.206 | -599.628 | 0 | 0 | 0 | 0 | 0 | -173.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.45 | 0.45 | 0.45 | 0.6 | 0.394 | 0.394 | 0.394 | 0.45 | 0.6 | 0.394 | 0.394 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 148.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.753 | 7.981 | 16.456 | -33.203 | 17.916 | -16.113 | -0.455 | 5.172 | -3.559 | -47.793 | -10.908 | 2.154 | -10.748 | -7.215 | -25.563 | -64.467 | -55.216 | -0.633 | 27.884 | 86.643 | 21.403 | -11.341 | -4.899 | 1.004 | -4.7 | -1 | -2.4 | -3.4 | 1.5 | -2 | -0.6 | -10.9 |
| Accounts Receivables
| -0.572 | 1.68 | 1.731 | -6.146 | -2.017 | -1.382 | 0.363 | 0.958 | -1.801 | 0.712 | -0.972 | 0.234 | 1.672 | -2.065 | 4.421 | -0.635 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.68 | -1.731 | 6.146 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.547 | 0 | 0 | 0 | 0 | 0 | -9.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.263 | 3.141 | 12.501 | 2.361 | -1.8 | -11.76 | 0.211 | 16.049 | 0.822 | -1.373 | -6.284 | -0.107 | -4.547 | 0 | 0 | 0 | 0 | 0 | 7.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.062 | 4.84 | 3.955 | -35.564 | 19.716 | -4.353 | -0.666 | -10.877 | -4.381 | -46.42 | -4.624 | 2.261 | -12.42 | -5.15 | -29.984 | -63.832 | -55.216 | -0.633 | 27.884 | 86.643 | 21.403 | -11.341 | -4.899 | 1.004 | -4.7 | -1 | -2.4 | -3.4 | 1.5 | 0 | 0 | -10.9 |
| Other Non Cash Items
| -44.66 | 5.032 | 9.817 | 21.102 | 2.413 | 5.924 | 4.297 | 2.347 | -1.418 | -2.538 | -3.707 | -4.475 | -15.17 | -19.057 | -98.244 | -29.281 | -57.824 | 132.528 | -139.08 | -44.139 | -6.742 | -3.301 | -20.621 | -3.509 | 1.5 | 6.9 | -11.1 | -5.2 | -31.7 | -5.4 | -17.2 | 23 |
| Operating Cash Flow
| 109.111 | 102.549 | 118.465 | 78.066 | 126.07 | 73.538 | 123.426 | 130.82 | 106.201 | 49.487 | 73.883 | 109.707 | 92.514 | 76.022 | 39.579 | 9.259 | 26.292 | 56.844 | -6.119 | 27.853 | 7.023 | 7.643 | 9.839 | 10.741 | 9.8 | 5.5 | -1.5 | 8.6 | -33.2 | -1.1 | -16.1 | 3.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -3.966 | -3.434 | -15.506 | -50.121 | -61.964 | -7.671 | 706.703 | -14.415 | -42.31 | -74.855 | -134.554 | -110.307 | -8.69 | -110.481 | -146.232 | -215.158 | -133.25 | -48.49 | -77.931 | -36.3 | -19.4 | -20.6 | -32.3 | -45.9 | -11.2 | -2.5 | -3.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.681 | -364.238 | -19.52 | -32.46 | -9.449 | -3.966 | -203.434 | 24.998 | 24.998 | -24.998 | 0 | 0 | -5 | -23 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 332.702 | 99.358 | 13.106 | 0 | 0 | 2.829 | 1.463 | 0 | 24.998 | 0 | 0 | 5 | 23 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.209 | -14.386 | 81.871 | -32.46 | -9.449 | 2.829 | -198.537 | -25.443 | -0.705 | 5.442 | 0.351 | -1.626 | -3.202 | 5.917 | -71.427 | 2.916 | -1.305 | -0.918 | 447.997 | 7.29 | -3.446 | 19.222 | 25.495 | 12.295 | -11.3 | -20.8 | 3.7 | 11.3 | -16.9 | 0.2 | -0.7 | -1.3 |
| Investing Cash Flow
| 321.812 | -279.266 | 75.457 | -32.46 | -9.449 | -1.137 | -201.971 | -15.951 | -25.828 | -81.52 | -7.32 | 710.077 | 0.383 | -19.393 | -201.282 | -131.638 | -111.612 | -9.608 | 337.516 | -138.942 | -218.604 | -114.028 | -22.995 | -65.636 | -47.6 | -40.2 | -16.9 | -21 | -62.8 | -11 | -3.2 | -5.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -68 | -50 | 0 | -160.142 | -303.707 | -3.44 | -323.193 | -317.179 | -15.957 | -265.016 | -508.479 | -68.676 | -105.398 | -14.851 | -14.087 | -10.967 | -217.895 | -256.755 | -2.721 | -28.024 | -149.337 | -7.158 | -85.6 | -42.6 | -1.1 | -1.1 | -39.9 | -0.8 | -2.3 | -2.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -364.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.32 | -92.264 | -92.22 | -92.168 | -92.124 | -92.1 | -86.961 | -81.822 | -71.571 | -66.436 | -56.197 | -699.791 | -61.277 | -38.295 | 0 | -35.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.104 | 364.192 | -0.074 | 232.462 | -0.015 | 76.057 | 487.814 | -0.03 | 345.925 | 295.745 | -0.087 | -8.2 | 586.258 | 34.828 | 163.895 | 128.51 | 44.122 | 0.841 | 336.03 | 475.382 | 190.399 | 44.39 | 295.479 | 38.272 | 134.1 | 90 | 16.6 | 10.6 | 142.1 | 8.1 | 0 | 10 |
| Financing Cash Flow
| -92.424 | -92.31 | -160.294 | 90.294 | -92.139 | -176.185 | 97.146 | -85.292 | -48.839 | -87.87 | -72.241 | -973.007 | 16.502 | -72.143 | 58.497 | 78.088 | 30.035 | -10.126 | 118.135 | 218.627 | 187.678 | 16.366 | 146.142 | 31.114 | 48.5 | 47.4 | 15.5 | 9.5 | 102.2 | 7.3 | -2.3 | 7.6 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 |
| Net Change In Cash
| 338.499 | -269.027 | 33.628 | 135.9 | 24.482 | -103.784 | 18.601 | 29.577 | 31.534 | -119.903 | -5.678 | -153.223 | 109.399 | -15.514 | -103.206 | -44.291 | -55.285 | 37.11 | 449.532 | 107.538 | -23.903 | -90.019 | 132.986 | -23.781 | 10.7 | 12.7 | -2.8 | -3 | 6.1 | -4.7 | -21.6 | 5.9 |
| Cash At End Of Period
| 552.977 | 214.478 | 483.505 | 449.877 | 313.977 | 289.495 | 393.279 | 288.926 | 259.349 | 227.815 | 347.718 | 353.396 | 506.619 | 397.22 | 412.734 | 515.94 | 560.231 | 615.516 | 578.406 | 128.874 | 21.336 | 45.239 | 135.258 | 2.272 | 26.1 | 15.4 | 2.7 | 5.5 | 8.5 | 2.4 | 7.1 | 19.4 |