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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Alexander's Cash Flow 2011-2024 | ALX
Annual Cash Flow Alexander's
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
109 M | 103 M | 118 M | 78.1 M | 126 M | 73.5 M | 123 M | 131 M | - | - | 73.9 M | 110 M | 92.5 M |
Depreciation & Amortization |
34.6 M | 31.5 M | 34.6 M | 35.1 M | 36.5 M | 38.5 M | 38.7 M | 36.4 M | 33.7 M | 31.9 M | 31.4 M | 36.4 M | 37.1 M |
Accounts Payables |
51.8 M | 48.8 M | 44.7 M | 35.3 M | 31.8 M | 30.9 M | 42.8 M | 42.2 M | 30.2 M | 35.1 M | 27.4 M | 33.6 M | 34.6 M |
Accounts Receivables |
6.08 M | 4.7 M | 6.38 M | 8.12 M | 6.09 M | 4.08 M | 2.69 M | 3.06 M | 4.01 M | 2.21 M | 2.92 M | 1.95 M | 2.55 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alexander's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 16.8 M | - | - | - | 20.7 M | - | 76.2 M | - | 32.2 M | - | 90.9 M | - | 54 M | - | 55.5 M | 52.8 M | 25 M | - | 100 M | 50.8 M | 48.1 M | - | 66.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.6 M | - | 72.7 M | 29.2 M | 43.6 M | - | 67.9 M | - | 40.5 M |
Depreciation & Amortization |
7.97 M | 8.7 M | 9.92 M | - | 7.93 M | 8.08 M | 7.9 M | - | 7.51 M | 7.41 M | 7.76 M | - | 26.9 M | 8.13 M | 8.96 M | - | 25.6 M | 17.8 M | 9.2 M | - | 27.4 M | 18.3 M | 9.12 M | - | 29.3 M | 19.7 M | 9.6 M | - | 27 M | 17.3 M | 8.57 M | - | 27.7 M | 19 M | 8.97 M | - | 24.7 M | 16.1 M | 8.04 M | - | 23.8 M | 15.9 M | 7.9 M | - | 23.5 M | 15.7 M | 7.82 M | - | 28.5 M | 19 M | 9.5 M | - | 27.6 M | 18.3 M | 8.95 M |
Accounts Payables |
50.4 M | 50.8 M | 46.6 M | 51.8 M | 44.5 M | 49.2 M | 43.9 M | 48.8 M | 57.2 M | - | 39.1 M | 44.7 M | 53.2 M | 58.7 M | 43 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M |
Accounts Receivables |
4.75 M | 4.6 M | 5.73 M | 6.08 M | 6.42 M | 5.37 M | 5.66 M | 4.7 M | 5.35 M | - | 5.78 M | 6.38 M | 6.62 M | 7.56 M | 6.83 M | 8.12 M | 8.12 M | 8.12 M | 8.12 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency