A-Mark Precious Metals, Inc. (AMRK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
110,347
156,360
132,536
159,637
30,509
Depreciation & amortisation
11,684
12,525
27,300
10,789
2,900
Deferred income taxes
-
1,585
-4,106
-2,034
3,225
Stock-based compensation
2,253
2,176
2,140
1,173
953
Change in working capital
-203,621
-193,738
-245,216
-184,145
12,779
Accounts receivable
66,868
61,797
-8,040
-20,880
-22,247
Inventory
-150,031
-186,389
-208,023
-55,196
1,795
Accounts payable
1,366
19,338
192
-86,097
78,750
Other working capital
-89,917
-40,106
-92,445
-54,767
46,949
Other non-cash items
1,768
1,958
2,866
2,149
1,465
Net cash provided by operating activities
-83,472
-30,323
-89,166
-52,654
47,935
Cash flows from investing activities
Investments in property, plant and equipment
-6,445
-9,783
-3,279
-2,113
-986
Acquisitions, net
-
0
0
-80,809
0
Purchases of investments
-7,840
-8,290
-40,250
-7,996
0
Other investing activities
-4,928
24,599
-17,034
-56,932
49,760
Net cash used for investing activities
-18,900
6,839
-60,563
-130,393
48,774
Cash flows from financing activities
Debt repayment
-95,820
-2,955
0
0
0
Common stock issued
-
0
0
75,344
0
Common stock repurchased
-26,698
-9,762
0
0
-
Dividends paid
-42,066
-37,468
-22,645
-21,191
0
Other financing activities
167,530
49,820
76,429
124,451
-20,588
Net cash used provided by (used for) financing activities
58,368
25,019
86,107
232,127
-52,704
Net change in cash
-44,004
1,535
-63,622
49,080
44,005
Cash at beginning of period
72,499
37,783
101,405
52,325
8,320
Cash at end of period
28,495
39,318
37,783
101,405
52,325
Free cash flow
Operating cash flow
-83,472
-30,323
-89,166
-52,654
47,935
Capital expenditure
-6,445
-9,783
-3,279
-2,113
-986
Free cash flow
-89,917
-40,106
-92,445
-54,767
46,949
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