A-Mark Precious Metals, Inc. (AMRK)
USD 27.05
(-0.73%)
USD 27.05
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.05 Million | -30.32 Million | -89.16 Million | -52.65 Million | 47.93 Million | -14.53 Million |
| Net Income | 66.24 Million | 156.76 Million | 133.07 Million | 160.92 Million | 31.49 Million | 2.26 Million |
| Depreciation & Amortization | 11.39 Million | 12.52 Million | 27.3 Million | 10.78 Million | 2.9 Million | 2.8 Million |
| Deferred income taxes | -2.69 Million | 1.58 Million | -4.1 Million | -2.03 Million | 3.22 Million | 707 Thousand |
| Stock-based compensation | 1.92 Million | 2.17 Million | 2.14 Million | 1.17 Million | 953 Thousand | 1.09 Million |
| Change in working capital | -16.81 Million | -193.73 Million | -245.21 Million | -184.14 Million | 12.77 Million | -20.8 Million |
| Other non-cash items | 68.25 Million | -9.64 Million | -2.36 Million | -39.36 Million | -3.41 Million | -598 Thousand |
| Investing Cash Flow | -63.92 Million | 6.83 Million | -60.56 Million | -130.39 Million | 48.77 Million | -14.8 Million |
| Investments in PPE | -15.77 Million | -9.78 Million | -3.27 Million | -2.11 Million | -986 Thousand | -490 Thousand |
| Acquisitions | -32.19 Million | -313 Thousand | - | -63.35 Million | - | 100 Thousand |
| Investment purchases | -2.11 Million | -8.29 Million | -40.25 Million | -7.99 Million | - | -2.3 Million |
| Sales/Maturities of investments | - | 313 Thousand | - | 2.11 Million | - | -100 Thousand |
| Other Investing Activities | -13.84 Million | 24.91 Million | -17.03 Million | -59.04 Million | 49.76 Million | -12.01 Million |
| Financing Cash Flow | 19.81 Million | -12.27 Million | 86.1 Million | 232.12 Million | -52.7 Million | 31.36 Million |
| Debt repayment | -82.54 Million | -35.93 Million | -79.19 Million | -100.01 Million | -84.76 Million | -7.5 Million |
| Dividends payments | -41.84 Million | -37.46 Million | -22.64 Million | -21.19 Million | - | - |
| Common Stock Repurchased | -22.3 Million | -9.76 Million | -35 Thousand | -38 Thousand | -116 Thousand | - |
| Common Stock Issuance | 1.96 Million | - | 2.28 Million | 75.34 Million | - | - |
| Other Financing Activities | -547 Thousand | -971 Thousand | 185.69 Million | 278.02 Million | 32.17 Million | 38.86 Million |
| Accounts receivables | 10.49 Million | 61.79 Million | -8.04 Million | -20.88 Million | -22.24 Million | 8.99 Million |
| Accounts payables | -16.27 Million | 19.33 Million | 192 Thousand | -27.44 Million | 78.75 Million | 16.18 Million |
| Inventory | -52.75 Million | -186.38 Million | -282.99 Million | -79.03 Million | -28.42 Million | -12.74 Million |
| Other working capital | 41.72 Million | -88.48 Million | 45.63 Million | -56.78 Million | -15.3 Million | -33.23 Million |
| Cash at beginning of period | 39.31 Million | 37.78 Million | 101.4 Million | 52.32 Million | 8.32 Million | 6.29 Million |
| Cash at end of period | 48.63 Million | 39.31 Million | 37.78 Million | 101.4 Million | 52.32 Million | 8.32 Million |
| Capital Expenditure | -15.77 Million | -9.78 Million | -3.27 Million | -2.11 Million | -986 Thousand | -490 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.31 Million | 1.53 Million | -63.62 Million | 49.08 Million | 44 Million | 2.02 Million |
| Free Cash Flow | 29.28 Million | -40.1 Million | -92.44 Million | -54.76 Million | 46.94 Million | -15.02 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.64 Million | 66.24 Million | 5.01 Million | 13.96 Million | 18.98 Million | 156.76 Million |
| Depreciation & Amortization | 2.84 Million | 11.39 Million | 2.94 Million | 2.81 Million | 2.79 Million | 12.52 Million |
| Deferred income taxes | -2.69 Million | -2.69 Million | - | -777 Thousand | -2.44 Million | 1.58 Million |
| Stock-based compensation | 321 Thousand | 1.92 Million | 456 Thousand | 482 Thousand | 664 Thousand | 2.17 Million |
| Change in working capital | 69.46 Million | -16.81 Million | 61.81 Million | -74.38 Million | -65.12 Million | -193.73 Million |
| Other non-cash items | -72.17 Million | 68.25 Million | -19.43 Million | 505 Thousand | 866 Thousand | -9.64 Million |
| Investing Cash Flow | -5.41 Million | -63.92 Million | -47.84 Million | -10.23 Million | -428 Thousand | 6.83 Million |
| Investments in PPE | -2.73 Million | -15.77 Million | -9.2 Million | -1.93 Million | -1.88 Million | -9.78 Million |
| Acquisitions | 694 Thousand | -32.19 Million | -32.88 Million | - | - | -313 Thousand |
| Investment purchases | - | -2.11 Million | -2.06 Million | -50 Thousand | - | -8.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | 313 Thousand |
| Other Investing Activities | -3.36 Million | -13.84 Million | -3.68 Million | -8.24 Million | 1.45 Million | 24.91 Million |
| Financing Cash Flow | -63.95 Million | 19.81 Million | -23.27 Million | 47.88 Million | 53.61 Million | -12.27 Million |
| Debt repayment | -59.83 Million | -82.54 Million | -13.66 Million | -94.74 Million | -257 Thousand | -35.93 Million |
| Dividends payments | -4.58 Million | -41.84 Million | -4.57 Million | -4.65 Million | -28.03 Million | -37.46 Million |
| Common Stock Repurchased | 4000.00 | -22.3 Million | -5.37 Million | -12.03 Million | -4.9 Million | -9.76 Million |
| Common Stock Issuance | 1.96 Million | 1.96 Million | - | 30.69 Million | 35.96 Million | - |
| Other Financing Activities | -1.51 Million | -547 Thousand | 336 Thousand | 128.62 Million | 50.85 Million | -971 Thousand |
| Accounts receivables | 28.35 Million | 10.49 Million | -9.36 Million | -8.4 Million | 928 Thousand | 61.79 Million |
| Accounts payables | 47 Thousand | -16.27 Million | -1.54 Million | 1.88 Million | -16.66 Million | 19.33 Million |
| Inventory | 38.42 Million | -52.75 Million | 37.52 Million | -109.78 Million | -12.91 Million | -186.38 Million |
| Other working capital | 2.64 Million | 41.72 Million | 35.19 Million | 41.91 Million | -36.47 Million | -88.48 Million |
| Cash at beginning of period | 35.16 Million | 39.31 Million | 28.49 Million | 48.24 Million | 39.31 Million | 37.78 Million |
| Cash at end of period | 48.63 Million | 48.63 Million | 35.16 Million | 28.49 Million | 48.24 Million | 39.31 Million |
| Capital Expenditure | -2.73 Million | -15.77 Million | -9.2 Million | -1.93 Million | -1.88 Million | -9.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.46 Million | 9.31 Million | 6.67 Million | -19.75 Million | 8.92 Million | 1.53 Million |
| Free Cash Flow | 84.49 Million | 29.28 Million | 61.84 Million | -59.34 Million | -46.14 Million | -40.1 Million |
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