AMREP
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 AMREP generated cash of $10,714,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,000 last year. Net change in cash is therefore $10,248,000.
Cash Flow
| 2010 | 8.67M | -2.88M | -9.28M |
|---|---|---|---|
| 2011 | 5.90M | -1.00M | -4.66M |
| 2012 | 5.81M | -1.06M | -2.66M |
| 2016 | 3.46M | 2.80M | -3.75M |
| 2018 | 531K | -139K | 1.83M |
| 2020 | 765K | -9K | 2.51M |
| 2021 | 12.60M | -5K | -5.30M |
| 2023 | 6.38M | -131K | -1.98M |
| 2024 | 10.71M | -457K | -9K |
AXR Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.99M | 15.72M | 17.50M | 14.23M | 11.81M | 12.05M | 25.75M | 25.53M | 29.01M |
Operating activities | |||||||||
Net income | 6.69M | 21.79M | 7.39M | -5.90M | 238K | -10.22M | -1.14M | -7.56M | -9.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 149K | 63K | 554K | 537K | 1.24M | 2.97M | 4.97M | 5.89M | 11.55M |
Stock-based compensation expense | 317K | 238K | 132K | 113K | 187K | 68K | 0 | 0 | 0 |
| Deferred income tax benefit | 317K | 238K | 132K | 113K | 187K | 68K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -1.19M | -1.55M | -3.68M | 510K | 327K | 0 | 0 | 0 |
Inventories | 756K | -3.12M | 2.38M | 2.39M | -2.78M | 7.07M | -396K | 86K | 166K |
Accounts payable | -42K | -1.25M | 1.33M | 161K | 1.18M | -1.83M | 0 | 0 | 0 |
Cash generated by operating activities | 10.71M | 6.38M | 12.60M | 765K | 531K | 3.46M | 5.81M | 5.90M | 8.67M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -457K | -131K | -5K | -9K | -139K | -798K | 0 | -1.01M | -2.88M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -457K | -131K | -5K | -9K | -139K | 2.80M | -1.06M | -1.00M | -2.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9K | -1.98M | -6.68M | 2.60M | 1.88M | -5.15M | -16.16M | -56.46M | -36.26M |
Cash used in financing activities | -9K | -1.98M | -5.30M | 2.51M | 1.83M | -3.75M | -2.66M | -4.66M | -9.28M |
Net Change In Cash | 10.24M | 4.27M | 7.29M | 3.26M | 2.23M | 2.51M | 2.09M | 225K | -3.48M |
Cash at end of period | 30.24M | 19.99M | 24.80M | 17.50M | 14.04M | 14.56M | 27.84M | 25.75M | 25.53M |
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