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ALEXANDERS INC (ALX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income  132.941.960.132.880.586.576.967.9
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization, including amortization of debt issuance costs  34.635.136.538.538.736.433.731.9
    Straight-lining of rents  9.821.12.45.94.32.3-1.4-2.5
    Other non-cash adjustments          
    Change in operating assets and liabilities:          
        Tenant and other receivables  1.7-6.1-2.0-1.40.41.0-1.80.7
        Other assets  3.1-28.421.6-1.2-2.6-9.9-4.8-4.3
        Amounts due to Vornado  -0.2-0.40.8-1.91.6-1.92.2-42.8
        Accounts payable and accrued expenses  12.52.4-1.8-11.80.216.00.8-1.4
        Other liabilities  -0.7-0.6-0.60.10.00.00.00.0
            Net cash provided by operating activities  118.578.1126.173.5123.4130.8106.249.5
   
CASH FLOWS FROM INVESTING ACTIVITIES          
Construction in progress and real estate additions  -19.5-32.5-9.4     
    Net cash provided by (used in) investing activities  75.5-32.5-9.4-1.1-202.0-15.5-25.1-81.5
   
CASH FLOWS FROM FINANCING ACTIVITIES          
Dividends paid  -92.2-92.2-92.1-92.1-87.0-81.8  
Debt issuance costs  -0.1-7.20.0-2.2-12.20.0-4.1-4.3
    Net cash used in financing activities  -160.390.3-92.1-176.297.1-85.3-48.8-87.9
   
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH          
Cash and cash equivalents at beginning of period  428.7298.1283.1307.5288.9259.3227.8347.7
   
Restricted cash at beginning of period          
Cash and cash equivalents at end of period  463.5428.7298.1283.1307.5288.9259.3227.8
   
Restricted cash at end of period          
   
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Cash payments for interest, net of amounts capitalized in 2022  18.622.534.738.227.019.522.430.7
   
NON-CASH TRANSACTIONS          

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