AMREP Corporation (AXR)
USD 30.77
(-7.51%)
USD 30.77
(-7.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.71 Million | 6.38 Million | 15.47 Million | 12.6 Million | 765 Thousand | 592 Thousand |
| Net Income | 6.69 Million | 21.79 Million | 15.86 Million | 7.39 Million | -5.9 Million | -2.46 Million |
| Depreciation & Amortization | 149 Thousand | 63 Thousand | 225 Thousand | 554 Thousand | 537 Thousand | 606 Thousand |
| Deferred income taxes | 1.45 Million | -13.76 Million | 1.76 Million | 2.49 Million | -1.79 Million | -299 Thousand |
| Stock-based compensation | 317 Thousand | 238 Thousand | 217 Thousand | 132 Thousand | 113 Thousand | 231 Thousand |
| Change in working capital | 1.29 Million | -9.25 Million | -2.14 Million | 2.31 Million | -912 Thousand | -783 Thousand |
| Other non-cash items | 2.16 Million | 7.31 Million | -451 Thousand | -277 Thousand | 8.72 Million | 3.3 Million |
| Investing Cash Flow | -457 Thousand | -131 Thousand | -1.19 Million | -5000.00 | -9000.00 | 152 Thousand |
| Investments in PPE | -457 Thousand | -131 Thousand | -1.28 Million | -5000.00 | -9000.00 | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -457 Thousand | -131 Thousand | 92 Thousand | - | - | 160 Thousand |
| Financing Cash Flow | -9000.00 | -1.98 Million | -23.36 Million | -5.3 Million | 2.51 Million | -549 Thousand |
| Debt repayment | -9000.00 | -2.03 Million | -8.26 Million | -6.68 Million | -2.05 Million | -3.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.9 Million | -5.11 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | 50 Thousand | 6.8 Million | 6.49 Million | 4.56 Million | 3.07 Million |
| Accounts receivables | - | -1.19 Million | - | -1.55 Million | -3.68 Million | -2.57 Million |
| Accounts payables | -42 Thousand | -1.25 Million | 1.48 Million | 1.33 Million | 161 Thousand | 196 Thousand |
| Inventory | 756 Thousand | -3.12 Million | -7.29 Million | 2.38 Million | 2.39 Million | 1.11 Million |
| Other working capital | 15 Thousand | -3.69 Million | 3.66 Million | 152 Thousand | 226 Thousand | 481 Thousand |
| Cash at beginning of period | 19.99 Million | 15.72 Million | 24.8 Million | 17.5 Million | 14.23 Million | 14.04 Million |
| Cash at end of period | 30.24 Million | 19.99 Million | 15.72 Million | 24.8 Million | 17.5 Million | 14.23 Million |
| Capital Expenditure | -457 Thousand | -131 Thousand | -1.28 Million | -5000.00 | -9000.00 | -8000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.24 Million | 4.27 Million | -9.08 Million | 7.29 Million | 3.26 Million | 195 Thousand |
| Free Cash Flow | 10.25 Million | 6.25 Million | 14.18 Million | 12.6 Million | 756 Thousand | 584 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.06 Million | 4.14 Million | 6.69 Million | 92 Thousand | 1.1 Million | 1.34 Million |
| Depreciation & Amortization | 48 Thousand | 42 Thousand | 149 Thousand | 31 Thousand | 44 Thousand | 32 Thousand |
| Deferred income taxes | 980 Thousand | 786 Thousand | 1.45 Million | 1.19 Million | 33 Thousand | 636 Thousand |
| Stock-based compensation | 89 Thousand | 41 Thousand | 317 Thousand | 103 Thousand | 125 Thousand | 48 Thousand |
| Change in working capital | 5.51 Million | 1.58 Million | 1.29 Million | 1.26 Million | -1.29 Million | -258 Thousand |
| Other non-cash items | 1.06 Million | -158 Thousand | 2.16 Million | -1.17 Million | 22 Thousand | 23 Thousand |
| Investing Cash Flow | -34 Thousand | 4.89 Million | -457 Thousand | -220 Thousand | -5.09 Million | -40 Thousand |
| Investments in PPE | -34 Thousand | -146 Thousand | -457 Thousand | -176 Thousand | -95 Thousand | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 44 Thousand | - | -44 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Thousand | 5.04 Million | -457 Thousand | -44 Thousand | -4.99 Million | -40 Thousand |
| Financing Cash Flow | -1000.00 | -2000.00 | -9000.00 | -2000.00 | -2000.00 | -3000.00 |
| Debt repayment | -1000.00 | -2000.00 | -9000.00 | -2000.00 | -2000.00 | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 5000.00 | -9000.00 | - | -2000.00 | -3000.00 |
| Accounts receivables | - | -1.38 Million | - | - | 704 Thousand | 684 Thousand |
| Accounts payables | -309 Thousand | -244 Thousand | -42 Thousand | 1.3 Million | -704 Thousand | -397 Thousand |
| Inventory | 5.7 Million | 2.05 Million | 756 Thousand | 58 Thousand | -721 Thousand | -634 Thousand |
| Other working capital | 386 Thousand | -214 Thousand | 15 Thousand | -95 Thousand | -571 Thousand | 89 Thousand |
| Cash at beginning of period | 30.24 Million | 18.01 Million | 19.99 Million | 16.72 Million | 21.77 Million | 19.99 Million |
| Cash at end of period | 40.89 Million | 30.24 Million | 30.24 Million | 18.01 Million | 16.72 Million | 21.77 Million |
| Capital Expenditure | -34 Thousand | -146 Thousand | -457 Thousand | -176 Thousand | -95 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.65 Million | 12.22 Million | 10.24 Million | 1.29 Million | -5.05 Million | 1.78 Million |
| Free Cash Flow | 10.65 Million | 7.18 Million | 10.25 Million | 1.33 Million | -55 Thousand | 1.78 Million |
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