AMREP CORP (AXR) Stock Cash Flow
USA - NYSE:AXR - US0321591051 - Common Stock
23.85 USD
-0.01 (-0.04%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.34M | 12.72M | 6.69M | 21.79M | 15.86M | |||
| Depreciation Amortization | 209.00K | 179.00K | 149.00K | 60.00K | 230.00K | |||
| Income Taxes - Deferred | 1.54M | 839.00K | 1.46M | -13.76M | 1.77M | |||
| Change In Working Capital | -3.58M | -1.59M | 1.30M | -9.25M | -2.14M | |||
| Interest Paid | N/A | N/A | 0.00 | 60.00K | 200.00K | |||
| Taxes Paid | -284.00K | -157.00K | -308.00K | -130.00K | 0.00 | |||
| Other non cash items | -2.44M | -1.91M | 1.12M | 7.55M | -230.00K | |||
| OPERATING CASH FLOW | 9.08M | 10.24M | 10.71M | 6.39M | 15.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -569.00K | -583.00K | -457.00K | -130.00K | -1.29M | |||
| Other Investing Activity | N/A | 30.00K | N/A | 0.00 | 90.00K | |||
| INVESTING CASH FLOW | -539.00K | -553.00K | -457.00K | -130.00K | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00K | -9.00K | -9.00K | -1.99M | -1.41M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -21.90M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -50.00K | |||
| FINANCING CASH FLOW | -10.00K | -9.00K | -9.00K | -1.99M | -23.36M | |||
| CHANGE IN CASH | 8.53M | 9.68M | 10.25M | 4.27M | -9.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.08M | 10.24M | 10.71M | 6.39M | 15.48M | |||
| Capital Expenditure | -569.00K | -583.00K | -457.00K | -130.00K | -1.29M | |||
| FREE CASH FLOW | 8.51M | 9.66M | 10.26M | 6.26M | 14.19M | |||
All data in USD