COM:ALX-INC
Alexander's, Inc.
- Stock
Last Close
218.66
21/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
7.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.91M - | 67.92M 19.34% | 76.91M 13.22% | 86.48M 12.44% | 80.51M 6.90% | 32.84M 59.20% | 60.08M 82.91% | 41.94M 30.19% | 132.93M 216.96% | 57.63M 56.64% | 102.41M 77.70% | |
depreciation and amortization | 31.39M - | 31.92M 1.67% | 33.67M 5.49% | 36.37M 8.03% | 38.68M 6.34% | 38.50M 0.47% | 36.52M 5.15% | 35.12M 3.82% | 34.59M 1.51% | 31.45M 9.07% | -34.60M 210.02% | |
deferred income tax | -206K - | -420K 103.88% | 11.99M - | 8.76M 26.96% | 12.51M 42.82% | -75.78M 705.90% | 68.76M - | |||||
stock based compensation | 394K - | 394K 0% | 600K 52.28% | 450K 25% | 394K 12.44% | 394K 0% | 394K 0% | 600K 52.28% | 450K 25% | 450K 0% | 450K 0% | |
change in working capital | -10.91M - | -47.79M 338.15% | -3.56M 92.55% | 5.17M 245.32% | -455K 108.80% | -16.11M 3,441.32% | 17.92M 211.19% | -33.20M 285.33% | 16.46M 149.56% | 7.98M 51.50% | 16.75M 109.91% | |
accounts receivables | -2.02M - | -6.15M 204.71% | 1.73M 128.16% | 1.68M 2.95% | -572K 134.05% | |||||||
inventory | 2.02M - | 6.15M 204.71% | -1.73M 128.16% | -1.68M 2.95% | ||||||||
accounts payables | -6.28M - | -1.37M 78.15% | 822K 159.87% | 16.05M 1,852.43% | 211K 98.69% | -11.76M 5,673.46% | -1.80M 84.69% | 2.36M 231.17% | 12.50M 429.48% | 3.14M 74.87% | 3.26M 3.88% | |
other working capital | -4.62M - | -46.42M 903.89% | -4.38M 90.56% | -10.88M 148.28% | -666K 93.88% | -4.35M 553.60% | 19.72M 552.93% | -35.56M 280.38% | 3.96M 111.12% | 4.84M 22.38% | 14.06M 190.54% | |
other non cash items | -3.71M - | -2.54M 31.53% | -1.42M 44.13% | 2.35M 265.51% | 4.30M 83.08% | 5.92M 37.86% | 2.41M 59.27% | 21.10M 774.51% | 9.82M 53.48% | 5.03M 48.74% | -44.66M 987.52% | |
net cash provided by operating activities | 73.88M - | 49.49M 33.02% | 106.20M 114.60% | 130.82M 23.18% | 123.43M 5.65% | 73.54M 40.42% | 126.07M 71.44% | 78.07M 38.08% | 118.47M 51.75% | 102.55M 13.44% | 109.11M 6.40% | |
investments in property plant and equipment | -7.67M - | -61.96M 707.77% | -50.12M 19.11% | -15.51M 69.06% | -3.43M 77.85% | -3.97M 15.49% | ||||||
acquisitions net | -25.00M - | |||||||||||
purchases of investments | -25.00M - | 25.00M 200% | 25.00M 0% | -9.45M - | -32.46M 243.53% | -19.52M 39.86% | -364.24M 1,765.97% | -4.68M 98.71% | ||||
sales maturities of investments | 25.00M - | 13.11M - | 99.36M 658.11% | 332.70M 234.85% | ||||||||
other investing activites | 351K - | 5.44M 1,450.43% | -705K 112.95% | -25.44M 3,508.94% | -198.54M 680.32% | 2.83M 101.42% | 81.87M - | -14.39M 117.57% | -6.21M 56.84% | |||
net cash used for investing activites | -7.32M - | -81.52M 1,013.66% | -25.83M 68.32% | -15.95M 38.24% | -201.97M 1,166.20% | -1.14M 99.44% | -9.45M 731.05% | -32.46M 243.53% | 75.46M 332.46% | -279.27M 470.10% | 321.81M 215.23% | |
debt repayment | -15.96M - | -317.18M 1,887.71% | -323.19M 1.90% | -3.44M 98.94% | -303.71M 8,728.69% | -160.14M 47.27% | -50M - | -68M 36% | ||||
common stock issued | ||||||||||||
common stock repurchased | -364.24M - | |||||||||||
dividends paid | -56.20M - | -66.44M 18.22% | -71.57M 7.73% | -81.82M 14.32% | -86.96M 6.28% | -92.10M 5.91% | -92.12M 0.03% | -92.17M 0.05% | -92.22M 0.06% | -92.26M 0.05% | -92.32M 0.06% | |
other financing activites | -87K - | 295.75M 340,036.78% | 345.93M 16.97% | -30K 100.01% | 487.81M 1,626,146.67% | 76.06M 84.41% | -15K 100.02% | 232.46M 1,549,846.67% | -74K 100.03% | 364.19M 492,251.35% | -104K 100.03% | |
net cash used provided by financing activities | -72.24M - | -87.87M 21.63% | -48.84M 44.42% | -85.29M 74.64% | 97.15M 213.90% | -176.19M 281.36% | -92.14M 47.70% | 90.29M 198.00% | -160.29M 277.52% | -92.31M 42.41% | -92.42M 0.12% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -5.68M - | -119.90M 2,011.71% | 31.53M 126.30% | 29.58M 6.21% | 18.60M 37.11% | -103.78M 657.95% | 24.48M 123.59% | 135.90M 455.10% | 33.63M 75.26% | -269.03M 900.01% | 338.50M 225.82% | |
cash at beginning of period | 353.40M - | 347.72M 1.61% | 227.81M 34.48% | 259.35M 13.84% | 374.68M 44.47% | 393.28M 4.96% | 289.50M 26.39% | 313.98M 8.46% | 449.88M 43.28% | 483.50M 7.47% | 214.48M 55.64% | |
cash at end of period | 347.72M - | 227.81M 34.48% | 259.35M 13.84% | 288.93M 11.40% | 393.28M 36.12% | 289.50M 26.39% | 313.98M 8.46% | 449.88M 43.28% | 483.50M 7.47% | 214.48M 55.64% | 552.98M 157.82% | |
operating cash flow | 73.88M - | 49.49M 33.02% | 106.20M 114.60% | 130.82M 23.18% | 123.43M 5.65% | 73.54M 40.42% | 126.07M 71.44% | 78.07M 38.08% | 118.47M 51.75% | 102.55M 13.44% | 109.11M 6.40% | |
capital expenditure | -7.67M - | -61.96M 707.77% | -50.12M 19.11% | -15.51M 69.06% | -3.43M 77.85% | -3.97M 15.49% | ||||||
free cash flow | 66.21M - | -12.48M 118.84% | 56.08M 549.47% | 115.31M 105.62% | 119.99M 4.06% | 69.57M 42.02% | 126.07M 81.21% | 78.07M 38.08% | 118.47M 51.75% | 102.55M 13.44% | 109.11M 6.40% |
All numbers in (except ratios and percentages)