A-Mark Precious Metals In... (AMRK)
25.27
0.03 (0.12%)
At close: Apr 02, 2025, 3:59 PM
25.33
0.25%
After-hours: Apr 02, 2025, 07:51 PM EDT
A-Mark Precious Metals Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 |
| 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 | 11.4M | 12.53M | 27.3M | 10.79M | 2.9M | 2.81M | 2.63M | 1.52M | 1.22M | 895K | 934K | 826K | 727K | 681K |
| Stock-Based Compensation | 1.92M | 2.18M | 2.14M | 1.17M | 953K | 1.1M | 1.19M | 996K | 419K | 253K | 194K | 169K | 137K | 138K |
| Other Working Capital | 57.6M | -88.48M | 45.63M | -56.79M | -15.3M | -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 | -598K | 3.12M | 710K | -580K | -171K | -476K | -700K | 1.02M | n/a |
| Deferred Income Tax | -2.69M | 1.58M | -4.11M | -2.03M | 3.23M | 707K | 89K | -10.78M | 6.7M | -1.36M | 6.93M | 11.09M | -17.27M | -1.66M |
| Change in Working Capital | -939K | -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 | -3.9M | -16.75M | -1.21M | 25.39M | -75.6M |
| Capital Expenditures | -15.77M | -9.78M | -3.28M | -2.11M | -986K | -490K | -1.32M | -2.27M | -1.47M | -1.78M | -1.01M | -480K | -568K | -369K |
| Acquisitions | -31.87M | -313K | n/a | -63.35M | n/a | 100K | -9.52M | -3.42M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.11M | -8.29M | -40.25M | -8M | n/a | -2.3M | n/a | n/a | -4.67M | -2M | -500K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 313K | n/a | 2.11M | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -22.36M | 24.91M | -17.03M | -59.05M | 49.76M | -12.02M | -7M | -30.8M | -24.08M | -10.39M | -4.12M | n/a | n/a | n/a |
| Investing Cash Flow | -63.6M | 6.84M | -60.56M | -130.39M | 48.77M | -14.8M | -17.83M | -36.49M | -30.22M | -14.18M | -5.63M | -480K | -568K | -369K |
| Debt Repayment | -85M | 20.55M | 30M | 50M | -32M | 54.5M | 7M | n/a | 65M | 11.8M | 40.2M | 4M | -22.92M | 84.3M |
| Common Stock Repurchased | -22.31M | -9.76M | -35K | n/a | -116K | n/a | n/a | n/a | n/a | -100K | -2.2M | n/a | n/a | n/a |
| Dividend Paid | -41.84M | -37.47M | -22.64M | -21.19M | n/a | n/a | -1.69M | -2.11M | -1.68M | -698K | -10M | -15M | n/a | -2.93M |
| Other Financial Acitivies | 161.13M | 51.7M | 78.75M | 127.97M | -20.59M | -23.13M | -1.9M | 44.3M | 19.93M | 14.71M | -14M | 22.98M | -5K | -731K |
| Financial Cash Flow | 11.98M | -12.27M | 86.11M | 232.13M | -52.7M | 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 | 1.9M | 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 |