A-Mark Precious Metals
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A-Mark Precious Metals generated cash of $60,934,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,981,000 last year. Net change in cash is therefore $9,318,000.
Cash Flow
| 2015 | -3.90M | -14.17M | 25.81M |
|---|---|---|---|
| 2016 | -56.15M | -30.21M | 82.59M |
| 2017 | -9.78M | -36.48M | 42.18M |
| 2018 | 7.64M | -17.83M | 3.41M |
| 2019 | -14.53M | -14.80M | 31.36M |
| 2020 | 47.93M | 48.77M | -52.70M |
| 2021 | -52.65M | -130.39M | 232.12M |
| 2022 | -89.16M | -60.56M | 86.10M |
| 2023 | -30.32M | 6.83M | -12.27M |
| 2024 | 60.93M | -63.59M | 11.98M |
AMRK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.31M | 37.78M | 101.40M | 52.32M | 8.32M | 6.29M | 13.05M | 17.14M | 20.92M | 13.19M |
Operating activities | ||||||||||
Net income | 69.03M | 156.76M | 133.07M | 160.92M | 31.49M | 2.26M | -3.41M | 7.06M | 9.27M | 7.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.39M | 12.52M | 27.3M | 10.78M | 2.9M | 2.80M | 2.62M | 1.52M | 1.21M | 895K |
Stock-based compensation expense | 1.92M | 2.17M | 2.14M | 1.17M | 953K | 1.09M | 1.19M | 996K | 419K | 253K |
| Deferred income tax benefit | 1.92M | 2.17M | 2.14M | 1.17M | 953K | 1.09M | 1.19M | 996K | 419K | 253K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.49M | 61.79M | -8.04M | -20.88M | -22.24M | 8.99M | 4.04M | 4.00M | -13.27M | 20.22M |
Inventories | -52.75M | -186.38M | -282.99M | -79.03M | -28.42M | -12.74M | 16.94M | -39.60M | -53.55M | -15.94M |
Accounts payable | -16.27M | 19.33M | 192K | -27.44M | 78.75M | 16.18M | 2.22M | -4.82M | -3.87M | -8.89M |
Cash generated by operating activities | 60.93M | -30.32M | -89.16M | -52.65M | 47.93M | -14.53M | 7.64M | -9.78M | -56.15M | -3.90M |
Investing activities | ||||||||||
Purchases Of Investments | -2.11M | -8.29M | -40.25M | -7.99M | 0 | -2.3M | 0 | 0 | -4.67M | -2M |
Investments In Property Plant And Equipment | -7.25M | -9.78M | -3.27M | -2.11M | -986K | -490K | -1.31M | -2.26M | -1.46M | -1.78M |
Acquisitions Net | -31.87M | -313K | 0 | -63.35M | 0 | 100K | -9.51M | -3.42M | 0 | 0 |
Cash generated by investing activities | -63.59M | 6.83M | -60.56M | -130.39M | 48.77M | -14.80M | -17.83M | -36.48M | -30.21M | -14.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.28M | 75.34M | 0 | 0 | 0 | 172K | 1K | 0 |
Payments for dividends | -41.84M | -37.46M | -22.64M | -21.19M | 0 | 0 | -1.68M | -2.11M | -1.67M | -698K |
Repurchases of common stock | -22.30M | -9.76M | -35K | -38K | -116K | 0 | 0 | 0 | 0 | -100K |
Repayments of term debt | -85M | 20.54M | 30M | -100.01M | -84.76M | 54.5M | -500K | 0 | 0 | 11.8M |
Cash used in financing activities | 11.98M | -12.27M | 86.10M | 232.12M | -52.70M | 31.36M | 3.41M | 42.18M | 82.59M | 25.81M |
Net Change In Cash | 9.31M | 1.53M | -63.62M | 49.08M | 44.00M | 2.02M | -6.76M | -4.08M | -3.78M | 7.73M |
Cash at end of period | 48.63M | 39.31M | 37.78M | 101.40M | 52.32M | 8.32M | 6.29M | 13.05M | 17.14M | 20.92M |
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