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AMREP Corporation (AXR)

NYSE - NYSE Delayed price. Currency in USD
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20.750.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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