AMREP CORP (AXR)
US0321591051 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.23M | 21.79M | 15.86M | 7.39M | -5.90M | |||
| Depreciation Amortization | 127.00K | 60.00K | 230.00K | 550.00K | 540.00K | |||
| Income Taxes - Deferred | 1.46M | -13.76M | 1.77M | 2.49M | -1.80M | |||
| Change In Working Capital | 1.76M | -9.25M | -2.14M | 2.31M | -910.00K | |||
| Interest Paid | 0.00 | 60.00K | 200.00K | 120.00K | 180.00K | |||
| Taxes Paid | N/A | -130.00K | 0.00 | -150.00K | -150.00K | |||
| Other non cash items | 5.61M | 7.55M | -230.00K | -150.00K | 8.84M | |||
| OPERATING CASH FLOW | 11.18M | 6.39M | 15.48M | 12.61M | 770.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -321.00K | -130.00K | -1.29M | -10.00K | -10.00K | |||
| Other Investing Activity | N/A | 0.00 | 90.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.36M | -130.00K | -1.20M | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -217.00K | -1.99M | -1.41M | -70.00K | 2.61M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -21.90M | -5.12M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | -120.00K | -100.00K | |||
| FINANCING CASH FLOW | -217.00K | -1.99M | -23.36M | -5.31M | 2.51M | |||
| CHANGE IN CASH | 5.60M | 4.27M | -9.08M | 7.29M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.18M | 6.39M | 15.48M | 12.61M | 770.00K | |||
| Capital Expenditure | -321.00K | -130.00K | -1.29M | -10.00K | -10.00K | |||
| FREE CASH FLOW | 10.86M | 6.26M | 14.19M | 12.60M | 760.00K | |||
All data in USD