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AMRK Stock Annual Cash Flow. Download in Excel

A-Mark Precious Metals Inc. logo

A-Mark Precious Metals Inc.

Sector: Financial Services   

Industry: Capital Markets

25.79
 
USD
  
-0.26
  
(-1.00%)
Previous close: 26.05  Open: 25.96  Bid: 25.18  Ask: 26.12
52 week range    
24.22   
   47.39
Mkt Cap: 632 M  Avg Vol (90 Days): 295,605
Peers   
UAMY / 
ENVA / 
EZPW / 
Last updated: Monday 23rd December 2024

Stock Rankings

67
MarketXLS Rank
100
Value
38
Technical
63
Quality
How are these ranks calculated?
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Financials

AMRK Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-16 M-54 M-40 M17 M-13 M-28 M-79 M-283 M-241 M-53 M
(Increase) Decrease in other current assets10 M-21 M7 M277 M-74 M-74 M-71 M-84 M-22 M-29 M
(Increase) Decrease in other current liabilities-70000.038 M74 M-36 M-10 M15 M-20 M68 M-68 M18 M
(Increase) Decrease in other working capital-7 M-25 M-29 M-20 M-14 M53 M-57 M-17 M25 M-12 M
(Increase) Decrease in payables6 M-3 M-3 M803000.016 M2 M-5 M-5 M576000.0-985000.0
(Increase) Decrease in receivables771000.0-8 M20 M3 M8 M-12 M-13 M-4 M63 M17 M
Acquisitions-3 M-10 M-26 M-49 M
AssetImpairmentCharge3 M
CapitalExpenditureReported2 M1 M2 M1 M490000.0986000.02 M3 M10 M16 M
Cash at beginning of period13 M21 M17 M13 M6 M8 M52 M101 M38 M39 M
Cash at end of period21 M17 M13 M6 M8 M52 M101 M38 M39 M49 M
Cash flow456000.0-60 M35 M-21 M-27 M101 M-83 M-106 M-30 M61 M
CashFlowFromContinuingInvestingActivities-4 M-6 M-6 M-11 M-3 M49 M-100 M-61 M7 M-64 M
ChangeInAccountPayable8 M-3 M-5 M2 M16 M
ChangeInAccruedExpense-740000.03 M-3 M-2 M1 M4 M6 M2 M-937000.0-7 M
ChangeInIncomeTaxPayable-2 M1 M-1 M2 M-5 M-5 M576000.0-985000.0
ChangeInInterestPayable-740000.03 M-3 M-2 M1 M4 M6 M
ChangeInPayablesAndAccruedExpense5 M-384000.0-6 M-2 M1 M6 M784000.0-2 M-361000.0-8 M
ChangeInPrepaidAssets-589000.0-505000.0-572000.0-2 M-668000.059000.0-7000.0-649000.0-3 M-1 M
ChangeInTaxPayable-2 M1 M-1 M2 M-5 M-5 M576000.0-985000.0
ChangeInWorkingCapital-8 M-71 M25 M238 M-102 M-40 M-239 M-323 M-247 M-68 M
ChangesInAccountReceivables9 M-13 M4 M4 M9 M-22 M-21 M-8 M62 M17 M
CommonStockDividendPaid-698000.0-2 M-2 M-2 M-21 M-23 M-37 M-42 M
CommonStockPayments-10 M-22 M
Depreciation895000.01 M2 M3 M3 M3 M11 M27 M13 M11 M
Depreciation unreconciled895000.01 M2 M4 M4 M4 M13 M30 M15 M14 M
DepreciationAndAmortization895000.01 M2 M4 M4 M3 M11 M27 M15 M14 M
EarningsLossesFromEquityInvestments-701000.0-94000.0-421000.0-1 M-5 M-15 M-5 M-12 M-3 M
FinancingCashFlow11 M63 M-34 M25 M31 M-53 M232 M86 M25 M12 M
Free cash flow-1 M-62 M33 M-22 M-15 M100 M-85 M-92 M-40 M45 M
GainLossOnSaleOfPPE41000.0178000.0
IncomeTaxPaidSupplementalData13 M149000.012 M3 M177000.0447000.042 M43 M44 M18 M
InterestPaidSupplementalData4 M6 M9 M12 M16 M18 M18 M21 M29 M34 M
Issuance of capital stock1000.075 M
Issuance of debt12 M65 M-32 M28 M-33 M-32 M50 M30 M24 M-82 M
IssuanceOfCapitalStock1000.075 M
IssuanceOfDebt12 M65 M-32 M28 M62 M-33 M48 M25 M20 M-85 M
Net cash from financing activities11 M63 M-34 M25 M31 M-53 M232 M86 M25 M12 M
Net cash from investing activities-4 M-6 M-6 M-11 M-15 M-4 M-100 M-61 M7 M-64 M
Net cash from operating activities456000.0-60 M35 M-21 M-15 M101 M-83 M-89 M-30 M61 M
Net change in cash & cash equivalents8 M-4 M-4 M-7 M2 M44 M49 M-64 M2 M9 M
Net income from continuing operations7 M9 M7 M-3 M2 M31 M161 M133 M157 M69 M
NetBusinessPurchaseAndSale-3 M-10 M-26 M-49 M
NetCommonStockIssuance1000.075 M-10 M-22 M
NetIntangiblesPurchaseAndSale-150000.0-5 M-9 M
NetInvestmentPropertiesPurchaseAndSale-2 M-5 M-2 M-3 M-71 M-41 M-8 M-3 M
NetInvestmentPurchaseAndSale-2 M-5 M-2 M-3 M-71 M-41 M-8 M-3 M
NetIssuancePaymentsOfDebt12 M65 M-32 M28 M62 M-33 M48 M25 M20 M-85 M
NetLongTermDebtIssuance95 M-761000.0-2 M-5 M-3 M-3 M
NetPPEPurchaseAndSale-2 M-1 M-2 M-1 M-490000.0-836000.0-2 M-3 M-5 M-7 M
Operating (gains) losses41000.0-701000.084000.0-421000.0-1 M-5 M-15 M-5 M-12 M-3 M
Other financing charges net-100000.0-669000.0138000.0-500000.0-27 M-20 M130 M82 M50 M159 M
Other investing changes net-63 M-400000.0313000.0-1 M
Other non-cash items253000.0419000.0798000.0-259 M70 M110 M-2 M59 M81 M54 M
Payment of cash dividends698000.02 M2 M2 M21 M23 M37 M42 M
ProceedsFromStockOptionExercised1000.0172000.02 M2 M2 M
Purchase of Float term investments-2 M-8 M-35 M-8 M-2 M
Purchase of property plant & equipment-2 M-1 M-2 M-1 M-490000.0-986000.0-2 M-3 M-10 M-16 M
Purchase of short term investments95 M
PurchaseOfIntangibles-150000.0-5 M-9 M
PurchaseOfInvestment-2 M-5 M-2 M-3 M-8 M-40 M-8 M-2 M
PurchaseOfLongTermInvestments-2 M-5 M-3 M-5 M-340000.0
PurchaseOfPPE-2 M-1 M-2 M-1 M-490000.0-836000.0-2 M-3 M-5 M-7 M
Repayment of debt-761000.0-2 M-5 M-3 M-3 M
RepaymentOfDebt12 M65 M-32 M20 M-33 M-761000.0-2 M-5 M-3 M-98 M
Repurchase of capital stock-10 M-22 M
Revenue per share204000.0892000.01 M1 M1 M2 M3 M2 M2 M
Sale of Float term investments-3 M
SaleOfInvestment-3 M
SaleOfPPE60000.0
ShortTermDebtIssuance8 M-32 M50 M30 M24 M13 M
ShortTermDebtPayments12 M65 M-32 M20 M-33 M-32 M50 M-95 M
StockBasedCompensation253000.0419000.0996000.01 M1 M953000.01 M2 M2 M2 M
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