AMREP Corporation (AXR)
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At close: undefined
36.42
0.44%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -5.90M -2.46M 238.00K -15.00K -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 3.70M 2.56M 1.17M 7.50M 8.20M 7.30M 2.80M 4.00M 2.40M - -6.80M -4.30M -2.40M 6.20M
Depreciation & Amortization 149.00K 63.00K 225.00K 554.00K 537.00K 606.00K 1.25M 1.40M 2.98M 3.26M 3.73M 3.76M 4.98M 5.90M 11.55M 10.16M 10.52M 7.32M 5.57M 5.34M 5.01M 3.07M 2.69M 3.03M 4.10M 4.80M 3.30M 2.70M 2.30M 6.70M 5.50M 1.90M 1.90M 1.50M 2.10M -
Stock-Based Compensation 317.00K 238.00K 217.00K 132.00K 113.00K 231.00K 187.00K 117.00K 68.00K 122.00K 47.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 582.00K -3.69M 3.67M 152.00K 226.00K 481.00K -3.03M 3.27M -5.42M 6.38M -5.22M -7.93M -809.00K 161.00K 13.33M -22.08M 23.43M 15.91M 5.90M -9.41M -4.69M -2.90M 10.21M 4.98M -10.43M -5.60M 1.10M 11.90M 5.00M -5.50M -2.70M 2.00M 7.40M 3.20M -21.40M -
Other Non-Cash Items 807.00K 7.31M -451.00K -277.00K 8.73M 3.30M -912.00K -502.00K 15.78M 2.62M 4.59M 5.21M 87.00K 11.30M 2.46M 57.17M -1.64M 138.00K 337.00K 393.00K 1.04M 354.00K -20.00K -9.00K 6.04M 100.00K - 100.00K - - -200.00K -200.00K 4.40M 100.00K 100.00K -6.20M
Deferred Income Tax 1.46M -13.76M 1.77M 2.49M -1.80M -299.00K 3.90M 623.00K -5.28M - - - - - - - 1.61M 3.27M 1.76M 1.33M 3.54M 933.00K 2.71M -745.00K 1.61M -1.60M -2.50M -20.70M -700.00K 2.40M 1.80M 1.00M -3.60M -700.00K -1.20M -
Change in Working Capital 1.30M -9.25M -2.14M 2.31M -912.00K -783.00K -4.12M 8.82M 152.00K 7.54M -12.00M -17.75M 1.89M -3.73M 4.14M -26.39M 3.73M 16.97M 12.85M -10.67M 169.00K -3.69M 21.26M 2.89M 8.74M 4.60M -6.30M -2.40M 5.70M -6.90M -22.80M 2.70M 5.20M 5.10M -17.10M -
Operating Cash Flow 10.71M 6.39M 15.48M 12.61M 765.00K 592.00K 531.00K 10.44M 3.47M 9.96M -6.57M -11.61M 5.81M 5.90M 8.68M -2.53M 26.25M 68.69M 41.85M 11.92M 21.45M 6.94M 30.34M 11.44M 21.66M 15.60M 2.70M -13.00M 10.10M 6.20M -13.40M 5.40M 1.10M -1.30M -18.50M 6.20M
Capital Expenditures -457.00K -131.00K -1.29M -5.00K -9.00K -8.00K -139.00K -249.00K -798.00K -1.13M -1.41M -1.05M -1.07M -1.01M -2.88M -5.21M -5.17M -1.80M -3.90M -4.95M -3.67M -1.92M -2.90M -2.04M -2.66M -3.30M -2.00M -3.90M -5.40M -3.10M -1.90M -1.60M -2.10M -6.00M -8.90M -
Acquisitions - - - - - - - - - - - -1.12M - - -3.08M -3.08M 195.00K -95.64M - -100.00K - -6.58M - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - -1.21M -2.87M - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies - -131.00K 92.00K - - 160.00K -87.00K -249.00K 3.60M -1.13M 428.00K -1.05M 12.00K 5.00K 3.08M - 4.75M 6.17M 4.06M 7.19M - 404.00K - 1.02M 1.10M 300.00K -800.00K - 900.00K -1.20M 400.00K 2.00M - 26.60M -100.00K -
Investing Cash Flow -457.00K -131.00K -1.20M -5.00K -9.00K 152.00K -139.00K -249.00K 2.80M -1.13M -983.00K -2.17M -1.06M -1.01M -2.88M -8.29M -1.43M -94.13M 161.00K 2.15M -3.67M -8.09M -2.90M -1.03M -1.56M -3.00M -2.80M -3.90M -4.50M -4.30M -1.50M 400.00K -2.10M 20.60M -9.00M -
Debt Repayment -9.00K -1.99M -1.46M -189.00K 2.60M -503.00K 1.89M -12.94M -5.15M -1.46M -814.00K -347.00K -2.66M -4.67M -9.28M 7.21M -6.32M 26.28M -6.04M -589.00K -5.78M 1.81M -27.64M -2.65M -29.86M -9.58M 4.42M 25.40M -7.30M 200.00K 13.80M -3.70M -4.60M -12.60M 26.80M -
Common Stock Repurchased - - -21.90M -5.12M - - - - - - - - - - - - -21.36M - - - - - - -4.76M -857.00K - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - -6.63M -5.65M -26.87M -2.65M -1.65M - - - - - - - - - - - - - - -
Other Financial Acitivies - - - - -95.00K -46.00K -49.00K - 1.39M -2.90M 440.00K - - - - 15.00K - - - - - - - - - -17.00K -24.00K - 100.00K - -100.00K - - - - -
Financial Cash Flow -9.00K -1.99M -23.36M -5.30M 2.51M -549.00K 1.84M -12.94M -3.76M -4.36M 6.77M -347.00K -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 -9.60M 4.40M 25.40M -7.20M 700.00K 14.60M -3.70M -4.60M -12.60M 26.80M -
Net Cash Flow 10.25M 4.27M -9.08M 7.30M 3.27M 195.00K 2.23M -2.75M 2.51M 4.48M -785.00K -14.13M 2.09M 225.00K -3.49M -3.59M -9.49M -4.78M 9.14M 10.94M 10.36M 699.00K -197.00K 3.01M -10.62M -9.60M 4.40M 25.40M -7.20M 700.00K 14.60M -3.70M -4.60M -12.60M 26.80M 6.20M
Free Cash Flow 10.26M 6.26M 14.19M 12.60M 756.00K 584.00K 392.00K 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 9.40M 19.00M 12.30M 700.00K -16.90M 4.70M 3.10M -15.30M 3.80M -1.00M -7.30M -27.40M 6.20M