AMREP Corporation (AXR)
19.41
-0.29 (-1.47%)
At close: Apr 02, 2025, 3:59 PM
19.11
-1.55%
After-hours: Apr 02, 2025, 05:50 PM EDT
AMREP Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY86 |
| Net Income | 6.69M | 21.79M | 15.86M | 7.39M | -5.9M | -2.46M | 238K | -15K | -10.22M | -3.58M | -2.94M | -2.84M | -1.14M | -7.56M | -9.48M | -43.47M | 13.71M | 45.11M | 26.05M | 15.53M | 11.68M | 6.27M | 3.7M | 2.56M | 1.17M | 7.5M | 8.2M | 7.3M | 2.8M | 4M | 2.4M | n/a | -6.8M | -4.3M | -2.4M | 6.2M |
| Depreciation & Amortization | 149K | 63K | 225K | 554K | 537K | 606K | 1.25M | 1.4M | 2.98M | 3.26M | 3.73M | 3.76M | 4.98M | 5.9M | 11.55M | 10.16M | 10.52M | 7.32M | 5.57M | 5.34M | 5.01M | 3.07M | 2.69M | 3.03M | 4.1M | 4.8M | 3.3M | 2.7M | 2.3M | 6.7M | 5.5M | 1.9M | 1.9M | 1.5M | 2.1M | n/a |
| Stock-Based Compensation | 317K | 238K | 217K | 132K | 113K | 231K | 187K | 117K | 68K | 122K | 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 582K | -3.69M | 3.67M | 152K | 226K | 481K | -3.03M | 3.27M | -5.42M | 6.38M | -5.22M | -7.93M | -809K | 161K | 13.33M | -22.08M | 23.43M | 15.91M | 5.9M | -9.41M | -4.69M | -2.9M | 10.21M | 4.98M | -10.43M | -5.6M | 1.1M | 11.9M | 5M | -5.5M | -2.7M | 2M | 7.4M | 3.2M | -21.4M | n/a |
| Other Non-Cash Items | 807K | 7.31M | -451K | -277K | 8.73M | 3.3M | -912K | -502K | 15.78M | 2.62M | 4.59M | 5.21M | 87K | 11.3M | 2.46M | 57.17M | -1.64M | 138K | 337K | 393K | 1.04M | 354K | -20K | -9K | 6.04M | 100K | n/a | 100K | n/a | n/a | -200K | -200K | 4.4M | 100K | 100K | -6.2M |
| Deferred Income Tax | 1.46M | -13.76M | 1.77M | 2.49M | -1.8M | -299K | 3.9M | 623K | -5.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 3.27M | 1.76M | 1.33M | 3.54M | 933K | 2.71M | -745K | 1.61M | -1.6M | -2.5M | -20.7M | -700K | 2.4M | 1.8M | 1M | -3.6M | -700K | -1.2M | n/a |
| Change in Working Capital | 1.3M | -9.25M | -2.14M | 2.31M | -912K | -783K | -4.12M | 8.82M | 152K | 7.54M | -12M | -17.75M | 1.89M | -3.73M | 4.14M | -26.39M | 3.73M | 16.97M | 12.85M | -10.67M | 169K | -3.69M | 21.26M | 2.89M | 8.74M | 4.6M | -6.3M | -2.4M | 5.7M | -6.9M | -22.8M | 2.7M | 5.2M | 5.1M | -17.1M | n/a |
| Operating Cash Flow | 10.71M | 6.39M | 15.48M | 12.61M | 765K | 592K | 531K | 10.44M | 3.47M | 9.96M | -6.57M | -11.61M | 5.81M | 5.9M | 8.68M | -2.53M | 26.25M | 68.69M | 41.85M | 11.92M | 21.45M | 6.94M | 30.34M | 11.44M | 21.66M | 15.6M | 2.7M | -13M | 10.1M | 6.2M | -13.4M | 5.4M | 1.1M | -1.3M | -18.5M | 6.2M |
| Capital Expenditures | -457K | -131K | -1.29M | -5K | -9K | -8K | -139K | -249K | -798K | -1.13M | -1.41M | -1.05M | -1.07M | -1.01M | -2.88M | -5.21M | -5.17M | -1.8M | -3.9M | -4.95M | -3.67M | -1.92M | -2.9M | -2.04M | -2.66M | -3.3M | -2M | -3.9M | -5.4M | -3.1M | -1.9M | -1.6M | -2.1M | -6M | -8.9M | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | n/a | n/a | -3.08M | -3.08M | 195K | -95.64M | n/a | -100K | n/a | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -131K | 92K | n/a | n/a | 160K | -87K | -249K | 3.6M | -1.13M | 428K | -1.05M | 12K | 5K | 3.08M | n/a | 4.75M | 6.17M | 4.06M | 7.19M | n/a | 404K | n/a | 1.02M | 1.1M | 300K | -800K | n/a | 900K | -1.2M | 400K | 2M | n/a | 26.6M | -100K | n/a |
| Investing Cash Flow | -457K | -131K | -1.2M | -5K | -9K | 152K | -139K | -249K | 2.8M | -1.13M | -983K | -2.17M | -1.06M | -1.01M | -2.88M | -8.29M | -1.43M | -94.13M | 161K | 2.15M | -3.67M | -8.09M | -2.9M | -1.03M | -1.56M | -3M | -2.8M | -3.9M | -4.5M | -4.3M | -1.5M | 400K | -2.1M | 20.6M | -9M | n/a |
| Debt Repayment | -9K | -1.99M | -1.46M | -189K | 2.6M | -503K | 1.89M | -12.94M | -5.15M | -1.46M | -814K | -347K | -2.66M | -4.67M | -9.28M | 7.21M | -6.32M | 26.28M | -6.04M | -589K | -5.78M | 1.81M | -27.64M | -2.65M | -29.86M | -9.58M | 4.42M | 25.4M | -7.3M | 200K | 13.8M | -3.7M | -4.6M | -12.6M | 26.8M | n/a |
| Common Stock Repurchased | n/a | n/a | -21.9M | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.36M | n/a | n/a | n/a | n/a | n/a | n/a | -4.76M | -857K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.63M | -5.65M | -26.87M | -2.65M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | -95K | -46K | -49K | n/a | 1.39M | -2.9M | 440K | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | -68K | n/a | n/a | n/a | n/a | n/a | -17K | -24K | n/a | 100K | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -9K | -1.99M | -23.36M | -5.3M | 2.51M | -549K | 1.84M | -12.94M | -3.76M | -4.36M | 6.77M | -347K | -2.66M | -4.67M | -9.28M | 7.22M | -34.31M | 20.66M | -32.87M | -3.13M | -7.42M | 1.85M | -27.64M | -7.41M | -30.72M | -9.6M | 4.4M | 25.4M | -7.2M | 700K | 14.6M | -3.7M | -4.6M | -12.6M | 26.8M | n/a |
| Net Cash Flow | 10.25M | 4.27M | -9.08M | 7.3M | 3.27M | 195K | 2.23M | -2.75M | 2.51M | 4.48M | -785K | -14.13M | 2.09M | 225K | -3.49M | -3.59M | -9.49M | -4.78M | 9.14M | 10.94M | 10.36M | 699K | -197K | 3.01M | -10.62M | -9.6M | 4.4M | 25.4M | -7.2M | 700K | 14.6M | -3.7M | -4.6M | -12.6M | 26.8M | 6.2M |
| Free Cash Flow | 10.26M | 6.26M | 14.19M | 12.6M | 756K | 584K | 392K | 10.19M | 2.67M | 8.84M | -7.98M | -12.66M | 4.74M | 4.89M | 5.79M | -7.74M | 21.08M | 66.89M | 37.95M | 6.98M | 17.78M | 5.02M | 27.44M | 9.4M | 19M | 12.3M | 700K | -16.9M | 4.7M | 3.1M | -15.3M | 3.8M | -1M | -7.3M | -27.4M | 6.2M |