A-MARK PRECIOUS METALS INC (AMRK) Stock Cash Flow
NASDAQ:AMRK - Nasdaq - US00181T1079 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.15M | 66.73M | 156.77M | 133.08M | 160.92M | |||
| Depreciation Amortization | 13.31M | 11.40M | 12.53M | 27.30M | 10.79M | |||
| Income Taxes - Deferred | N/A | -2.69M | 1.59M | -4.11M | -2.03M | |||
| Change In Working Capital | -77.55M | -297.00K | -192.76M | -243.55M | -183.81M | |||
| Interest Paid | 36.73M | 34.24M | 28.79M | 20.58M | 17.93M | |||
| Taxes Paid | 17.24M | 17.41M | 44.21M | 42.43M | 38.54M | |||
| Other non cash items | -13.82M | -16.51M | -8.44M | -1.89M | -38.52M | |||
| OPERATING CASH FLOW | -22.30M | 60.93M | -30.32M | -89.17M | -52.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.48M | -15.77M | -9.78M | -2.88M | -2.11M | |||
| Other Investing Activity | -33.24M | -47.83M | 16.62M | -57.68M | -128.28M | |||
| INVESTING CASH FLOW | -47.72M | -63.60M | 6.84M | -60.56M | -130.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 101.82M | 75.99M | 73.71M | 111.64M | 176.35M | |||
| Stock Issued/Repurchased | -13.16M | -20.34M | -7.88M | 2.29M | 78.83M | |||
| Dividend Paid | -18.48M | -41.84M | -37.47M | -22.65M | -21.19M | |||
| Other Financing Activity | -1.56M | -1.82M | -3.34M | -5.18M | -1.86M | |||
| FINANCING CASH FLOW | 68.72M | 11.98M | 25.02M | 86.11M | 232.13M | |||
| CHANGE IN CASH | -1.29M | 9.32M | 1.54M | -63.62M | 49.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.30M | 60.93M | -30.32M | -89.17M | -52.65M | |||
| Capital Expenditure | -14.48M | -15.77M | -9.78M | -2.88M | -2.11M | |||
| FREE CASH FLOW | -36.77M | 45.16M | -40.10M | -92.05M | -54.76M | |||
All data in USD