AMREP CORP (AXR) Stock Cash Flow
NYSE:AXR - New York Stock Exchange, Inc. - US0321591051 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.34M | 6.69M | 21.79M | 15.86M | 7.39M | |||
| Depreciation Amortization | 169.00K | 149.00K | 60.00K | 230.00K | 550.00K | |||
| Income Taxes - Deferred | 1.23M | 1.46M | -13.76M | 1.77M | 2.49M | |||
| Change In Working Capital | 4.97M | 1.30M | -9.25M | -2.14M | 2.31M | |||
| Interest Paid | 0.00 | 0.00 | 60.00K | 200.00K | 120.00K | |||
| Taxes Paid | N/A | -308.00K | -130.00K | 0.00 | -150.00K | |||
| Other non cash items | 646.00K | 1.12M | 7.55M | -230.00K | -150.00K | |||
| OPERATING CASH FLOW | 19.36M | 10.71M | 6.39M | 15.48M | 12.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.00K | -457.00K | -130.00K | -1.29M | -10.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 90.00K | N/A | |||
| INVESTING CASH FLOW | 4.56M | -457.00K | -130.00K | -1.20M | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00K | -9.00K | -1.99M | -1.41M | -70.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -21.90M | -5.12M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -50.00K | -120.00K | |||
| FINANCING CASH FLOW | -7.00K | -9.00K | -1.99M | -23.36M | -5.31M | |||
| CHANGE IN CASH | 23.91M | 10.25M | 4.27M | -9.08M | 7.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.36M | 10.71M | 6.39M | 15.48M | 12.61M | |||
| Capital Expenditure | -442.00K | -457.00K | -130.00K | -1.29M | -10.00K | |||
| FREE CASH FLOW | 18.91M | 10.26M | 6.26M | 14.19M | 12.60M | |||
All data in USD