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AMREP Corporation (AXR)

NYSE - NYSE Delayed price. Currency in USD
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19.95+0.14 (+0.71%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
16,432
21,790
15,862
7,392
-5,903
Depreciation & amortisation
43
63
225
554
537
Deferred income taxes
244
-13,762
1,766
2,494
-1,798
Stock-based compensation
257
238
217
132
113
Change in working capital
-4,923
-9,254
-2,143
2,314
-912
Inventory
-7,456
-3,122
-7,295
2,380
2,390
Accounts payable
608
-1,251
1,486
1,290
161
Other working capital
10,215
6,258
14,189
12,604
756
Other non-cash items
-
-
84
59
65
Net cash provided by operating activities
11,612
6,389
15,476
12,609
765
Cash flows from investing activities
Investments in property, plant and equipment
-1,397
-131
-1,287
-5
-9
Other investing activities
-
-
92
-
-
Net cash used for investing activities
-1,397
-131
-1,195
-5
-9
Cash flows from financing activities
Debt repayment
-5,800
-2,036
-8,264
-6,680
-2,057
Common stock repurchased
-
0
-21,904
-5,116
0
Other financing activities
-
-
-50
-120
-95
Net cash used provided by (used for) financing activities
-27,654
-1,986
-23,361
-5,305
2,510
Net change in cash
-17,439
4,272
-9,080
7,299
3,266
Cash at beginning of period
30,327
15,721
24,801
17,502
14,236
Cash at end of period
12,888
19,993
15,721
24,801
17,502
Free cash flow
Operating cash flow
11,612
6,389
15,476
12,609
765
Capital expenditure
-1,397
-131
-1,287
-5
-9
Free cash flow
10,215
6,258
14,189
12,604
756