AMRK Stock Annual Cash Flow. Download in Excel
A-Mark Precious Metals Inc.
AMRK 
NGS
Sector: Financial Services
Industry: Capital Markets
29.91
USD
-0.92
(-2.98%)
Previous close: 30.83 Open: 30.85 Bid: 28.6 Ask: 31.08
52 week range
24.22 47.39
Mkt Cap: 698 M Avg Vol (90 Days): 354,262
Last updated: Friday 22nd November 2024
Financials
AMRK Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -16 M | -54 M | -40 M | 17 M | -13 M | -28 M | -79 M | -283 M | -241 M |
| (Increase) Decrease in other current assets | -4 M | 10 M | -21 M | 7 M | 277 M | -74 M | -74 M | -71 M | -84 M | -22 M |
| (Increase) Decrease in other current liabilities | -14 M | -70000.0 | 38 M | 74 M | -36 M | -10 M | 15 M | -20 M | 68 M | -68 M |
| (Increase) Decrease in other working capital | -4 M | -7 M | -25 M | -29 M | -20 M | -14 M | 53 M | -57 M | -17 M | 25 M |
| (Increase) Decrease in payables | -19 M | 6 M | -3 M | -3 M | 803000.0 | 16 M | 2 M | -5 M | -5 M | 576000.0 |
| (Increase) Decrease in receivables | -3 M | 771000.0 | -8 M | 20 M | 3 M | 8 M | -12 M | -13 M | -4 M | 63 M |
| Acquisitions | -3 M | -10 M | -26 M | |||||||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 1 M | 2 M | 1 M | 2 M | 1 M | 490000.0 | 986000.0 | 2 M | 3 M | 10 M |
| Cash at beginning of period | 22 M | 13 M | 21 M | 17 M | 13 M | 6 M | 8 M | 52 M | 101 M | 38 M |
| Cash at end of period | 13 M | 21 M | 17 M | 13 M | 6 M | 8 M | 52 M | 101 M | 38 M | 39 M |
| Cash flow | -35 M | 456000.0 | -60 M | 35 M | -21 M | -27 M | 101 M | -83 M | -106 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -4 M | -6 M | -6 M | -11 M | -3 M | -4 M | -100 M | -61 M | 7 M |
| ChangeInAccountPayable | -21 M | 8 M | -3 M | -5 M | 2 M | 16 M | ||||
| ChangeInAccruedExpense | -531000.0 | -740000.0 | 3 M | -3 M | -2 M | 1 M | 4 M | 6 M | 2 M | -937000.0 |
| ChangeInIncomeTaxPayable | 2 M | -2 M | 1 M | -1 M | 2 M | -5 M | -5 M | 576000.0 | ||
| ChangeInInterestPayable | -531000.0 | -740000.0 | 3 M | -3 M | -2 M | 1 M | 4 M | 6 M | ||
| ChangeInPayablesAndAccruedExpense | -20 M | 5 M | -384000.0 | -6 M | -2 M | 1 M | 6 M | 784000.0 | -2 M | -361000.0 |
| ChangeInPrepaidAssets | -126000.0 | -589000.0 | -505000.0 | -572000.0 | -2 M | -668000.0 | 59000.0 | -7000.0 | -649000.0 | -3 M |
| ChangeInTaxPayable | 2 M | -2 M | 1 M | -1 M | 2 M | -5 M | -5 M | 576000.0 | ||
| ChangeInWorkingCapital | -58 M | -8 M | -71 M | 25 M | 238 M | -102 M | -40 M | -239 M | -323 M | -247 M |
| ChangesInAccountReceivables | 9 M | -13 M | 4 M | 4 M | 9 M | -22 M | -21 M | -8 M | 62 M | |
| CommonStockDividendPaid | -10 M | -698000.0 | -2 M | -2 M | -2 M | -21 M | -23 M | -37 M | ||
| CommonStockPayments | -10 M | |||||||||
| Depreciation | 934000.0 | 895000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 11 M | 27 M | 13 M |
| Depreciation unreconciled | 934000.0 | 895000.0 | 1 M | 2 M | 4 M | 4 M | 4 M | 13 M | 30 M | 15 M |
| DepreciationAndAmortization | 934000.0 | 895000.0 | 1 M | 2 M | 4 M | 4 M | 3 M | 11 M | 27 M | 15 M |
| EarningsLossesFromEquityInvestments | -701000.0 | -94000.0 | -421000.0 | -1 M | -5 M | -15 M | -5 M | -12 M | ||
| FinancingCashFlow | 28 M | 11 M | 63 M | -34 M | 25 M | 31 M | -53 M | 232 M | 86 M | 25 M |
| Free cash flow | -36 M | -1 M | -62 M | 33 M | -22 M | -15 M | 100 M | -85 M | -92 M | -40 M |
| GainLossOnSaleOfPPE | 41000.0 | 178000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 8 M | 13 M | 149000.0 | 12 M | 3 M | 177000.0 | 447000.0 | 42 M | 43 M | 44 M |
| InterestPaidSupplementalData | 4 M | 4 M | 6 M | 9 M | 12 M | 16 M | 18 M | 18 M | 21 M | 29 M |
| Issuance of capital stock | 1000.0 | 75 M | ||||||||
| Issuance of debt | 40 M | 12 M | 65 M | -32 M | 28 M | -33 M | -32 M | 50 M | 30 M | 24 M |
| IssuanceOfCapitalStock | 1000.0 | 75 M | ||||||||
| IssuanceOfDebt | 40 M | 12 M | 65 M | -32 M | 28 M | 62 M | -33 M | 48 M | 25 M | 20 M |
| Net cash from financing activities | 28 M | 11 M | 63 M | -34 M | 25 M | 31 M | -53 M | 232 M | 86 M | 25 M |
| Net cash from investing activities | -2 M | -4 M | -6 M | -6 M | -11 M | -15 M | -4 M | -100 M | -61 M | 7 M |
| Net cash from operating activities | -35 M | 456000.0 | -60 M | 35 M | -21 M | -15 M | 101 M | -83 M | -89 M | -30 M |
| Net change in cash & cash equivalents | -8 M | 8 M | -4 M | -4 M | -7 M | 2 M | 44 M | 49 M | -64 M | 2 M |
| Net income from continuing operations | 8 M | 7 M | 9 M | 7 M | -3 M | 2 M | 31 M | 161 M | 133 M | 157 M |
| NetBusinessPurchaseAndSale | -3 M | -10 M | -26 M | |||||||
| NetCommonStockIssuance | 1000.0 | 75 M | -10 M | |||||||
| NetIntangiblesPurchaseAndSale | -150000.0 | -5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -2 M | -5 M | -2 M | -3 M | -71 M | -41 M | -8 M | ||
| NetInvestmentPurchaseAndSale | -500000.0 | -2 M | -5 M | -2 M | -3 M | -71 M | -41 M | -8 M | ||
| NetIssuancePaymentsOfDebt | 40 M | 12 M | 65 M | -32 M | 28 M | 62 M | -33 M | 48 M | 25 M | 20 M |
| NetLongTermDebtIssuance | 95 M | -761000.0 | -2 M | -5 M | -3 M | |||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -1 M | -2 M | -1 M | -490000.0 | -836000.0 | -2 M | -3 M | -5 M |
| Operating (gains) losses | 41000.0 | -701000.0 | 84000.0 | -421000.0 | -1 M | -5 M | -15 M | -5 M | -12 M | |
| Other financing charges net | -2 M | -100000.0 | -669000.0 | 138000.0 | -500000.0 | -27 M | -20 M | 130 M | 82 M | 50 M |
| Other investing changes net | -63 M | -400000.0 | 313000.0 | |||||||
| Other non-cash items | 14 M | 253000.0 | 419000.0 | 798000.0 | -259 M | 70 M | 110 M | -2 M | 59 M | 81 M |
| Payment of cash dividends | 10 M | 698000.0 | 2 M | 2 M | 2 M | 21 M | 23 M | 37 M | ||
| ProceedsFromStockOptionExercised | 1000.0 | 172000.0 | 2 M | 2 M | ||||||
| Purchase of Float term investments | -4 M | -2 M | -8 M | -35 M | -8 M | |||||
| Purchase of property plant & equipment | -1 M | -2 M | -1 M | -2 M | -1 M | -490000.0 | -986000.0 | -2 M | -3 M | -10 M |
| Purchase of short term investments | 95 M | |||||||||
| PurchaseOfIntangibles | -150000.0 | -5 M | ||||||||
| PurchaseOfInvestment | -500000.0 | -2 M | -5 M | -2 M | -3 M | -8 M | -40 M | -8 M | ||
| PurchaseOfLongTermInvestments | -500000.0 | -2 M | -5 M | -3 M | -5 M | -340000.0 | ||||
| PurchaseOfPPE | -1 M | -2 M | -1 M | -2 M | -1 M | -490000.0 | -836000.0 | -2 M | -3 M | -5 M |
| Repayment of debt | -761000.0 | -2 M | -5 M | -3 M | ||||||
| RepaymentOfDebt | 40 M | 12 M | 65 M | -32 M | 20 M | -33 M | -761000.0 | -2 M | -5 M | -3 M |
| Repurchase of capital stock | -10 M | |||||||||
| Revenue per share | 204000.0 | 892000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | ||
| Sale of Float term investments | 75000.0 | -3 M | ||||||||
| SaleOfInvestment | 75000.0 | -3 M | ||||||||
| SaleOfPPE | 60000.0 | |||||||||
| ShortTermDebtIssuance | 8 M | -32 M | 50 M | 30 M | 24 M | |||||
| ShortTermDebtPayments | 40 M | 12 M | 65 M | -32 M | 20 M | -33 M | -32 M | 50 M | ||
| StockBasedCompensation | 194000.0 | 253000.0 | 419000.0 | 996000.0 | 1 M | 1 M | 953000.0 | 1 M | 2 M | 2 M |
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