A-MARK PRECIOUS METALS INC (AMRK)
US00181T1079 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.10M | 156.77M | 133.08M | 160.92M | 31.49M | |||
| Depreciation Amortization | 11.25M | 12.53M | 27.30M | 10.79M | 2.90M | |||
| Income Taxes - Deferred | N/A | 1.59M | -4.11M | -2.03M | 3.23M | |||
| Change In Working Capital | -184.34M | -192.76M | -243.55M | -183.81M | 12.76M | |||
| Interest Paid | 33.23M | 28.79M | 20.58M | 17.93M | 18.16M | |||
| Taxes Paid | 27.40M | 44.21M | 42.43M | 38.54M | 450.00K | |||
| Other non cash items | -4.32M | -8.44M | -1.89M | -38.52M | -2.44M | |||
| OPERATING CASH FLOW | -95.42M | -30.32M | -89.17M | -52.65M | 47.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.13M | -9.78M | -2.88M | -2.11M | -990.00K | |||
| Other Investing Activity | -51.67M | 16.62M | -57.68M | -128.28M | 49.76M | |||
| INVESTING CASH FLOW | -66.81M | 6.84M | -60.56M | -130.39M | 48.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 185.35M | 73.71M | 111.64M | 176.35M | -51.83M | |||
| Stock Issued/Repurchased | -20.61M | -7.88M | 2.29M | 78.83M | -120.00K | |||
| Dividend Paid | -41.97M | -37.47M | -22.65M | -21.19M | N/A | |||
| Other Financing Activity | -3.51M | -3.34M | -5.18M | -1.86M | -760.00K | |||
| FINANCING CASH FLOW | 119.27M | 25.02M | 86.11M | 232.13M | -52.70M | |||
| CHANGE IN CASH | -42.95M | 1.54M | -63.62M | 49.09M | 44.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.42M | -30.32M | -89.17M | -52.65M | 47.94M | |||
| Capital Expenditure | -15.13M | -9.78M | -2.88M | -2.11M | -990.00K | |||
| FREE CASH FLOW | -110.55M | -40.10M | -92.05M | -54.76M | 46.95M | |||
All data in USD