A-Mark Precious Metals In...
(AMRK)
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At close: undefined
28.42
-0.21%
After-hours Dec 13, 2024, 04:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 69.03M | 156.77M | 133.08M | 160.92M | 31.49M | 2.26M | -3.42M | 7.06M | 9.27M | 7.05M | 8.26M | 12.51M | 10.57M | 12.66M |
| Depreciation & Amortization | 11.40M | 12.53M | 27.30M | 10.79M | 2.90M | 2.81M | 2.63M | 1.52M | 1.22M | 895.00K | 934.00K | 826.00K | 727.00K | 681.00K |
| Stock-Based Compensation | 1.92M | 2.18M | 2.14M | 1.17M | 953.00K | 1.10M | 1.19M | 996.00K | 419.00K | 253.00K | 194.00K | 169.00K | 137.00K | 138.00K |
| Other Working Capital | 57.60M | -88.48M | 45.63M | -56.79M | -15.30M | -33.24M | -19.17M | 31.13M | -2.47M | -5.96M | -25.11M | -19.82M | 26.36M | -34.78M |
| Other Non-Cash Items | -17.79M | -9.64M | -2.36M | -39.36M | -3.41M | -598.00K | 3.12M | 710.00K | -580.00K | -171.00K | -476.00K | -700.00K | 1.02M | - |
| Deferred Income Tax | -2.69M | 1.58M | -4.11M | -2.03M | 3.23M | 707.00K | 89.00K | -10.78M | 6.70M | -1.36M | 6.93M | 11.09M | -17.27M | -1.66M |
| Change in Working Capital | -939.00K | -193.74M | -245.22M | -184.14M | 12.78M | -20.81M | 4.04M | -9.29M | -73.18M | -10.57M | -32.59M | -25.11M | 30.21M | -87.42M |
| Operating Cash Flow | 60.93M | -30.32M | -89.17M | -52.65M | 47.94M | -14.53M | 7.65M | -9.78M | -56.16M | -3.90M | -16.75M | -1.21M | 25.39M | -75.60M |
| Capital Expenditures | -15.77M | -9.78M | -3.28M | -2.11M | -986.00K | -490.00K | -1.32M | -2.27M | -1.47M | -1.78M | -1.01M | -480.00K | -568.00K | -369.00K |
| Acquisitions | -31.87M | -313.00K | - | -63.35M | - | 100.00K | -9.52M | -3.42M | - | - | - | - | - | - |
| Purchase of Investments | -2.11M | -8.29M | -40.25M | -8.00M | - | -2.30M | - | - | -4.67M | -2.00M | -500.00K | - | - | - |
| Sales Maturities Of Investments | - | 313.00K | - | 2.11M | - | -100.00K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -22.36M | 24.91M | -17.03M | -59.05M | 49.76M | -12.02M | -7.00M | -30.80M | -24.08M | -10.39M | -4.12M | - | - | - |
| Investing Cash Flow | -63.60M | 6.84M | -60.56M | -130.39M | 48.77M | -14.80M | -17.83M | -36.49M | -30.22M | -14.18M | -5.63M | -480.00K | -568.00K | -369.00K |
| Debt Repayment | -85.00M | 20.55M | 30.00M | 50.00M | -32.00M | 54.50M | 7.00M | - | 65.00M | 11.80M | 40.20M | 4.00M | -22.92M | 84.30M |
| Common Stock Repurchased | -22.31M | -9.76M | -35.00K | - | -116.00K | - | - | - | - | -100.00K | -2.20M | - | - | - |
| Dividend Paid | -41.84M | -37.47M | -22.64M | -21.19M | - | - | -1.69M | -2.11M | -1.68M | -698.00K | -10.00M | -15.00M | - | -2.93M |
| Other Financial Acitivies | 161.13M | 51.70M | 78.75M | 127.97M | -20.59M | -23.13M | -1.90M | 44.30M | 19.26M | 14.71M | -14.00M | 22.98M | -5.00K | -731.00K |
| Financial Cash Flow | 11.98M | -12.27M | 86.11M | 232.13M | -52.70M | 31.37M | 3.42M | 42.19M | 82.59M | 25.82M | 14.01M | 11.98M | -22.93M | 80.64M |
| Net Cash Flow | 9.32M | 1.53M | -63.62M | 49.08M | 44.01M | 2.03M | -6.77M | -4.08M | -3.79M | 7.73M | -8.37M | 10.29M | 1.90M | 4.67M |
| Free Cash Flow | 45.16M | -40.11M | -92.44M | -54.77M | 46.95M | -15.02M | 6.33M | -12.05M | -57.62M | -5.69M | -17.76M | -1.69M | 24.82M | -75.97M |