ALEXANDERS INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.5M | $86.5M | $76.9M | $67.9M | $56.9M | $674.4M | $79.4M | $66.4M |
| Depreciation & Amortization | $38.7M | $36.4M | $33.7M | $31.9M | $31.4M | $36.4M | $37.1M | $34.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $394.0K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $123.4M | $130.8M | $106.2M | $49.5M | $73.9M | $109.7M | $92.5M | $76.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-202.0M | $-15.5M | — | — | $-7.3M | $710.1M | $383.0K | $-19.4M |
| Financing Activities | ||||||||
| Dividends Paid | $87.0M | $81.8M | $71.6M | $66.4M | $56.2M | $699.8M | $61.3M | $38.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $97.1M | $-85.3M | — | — | $-72.2M | $-973.0M | $16.5M | $-72.1M |
| Net Change in Cash | $18.6M | $30.0M | $32.2M | $-119.9M | $-5.7M | $-153.2M | $109.4M | $-15.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |