AMREP Corporation
AXR 
NYE
Sector: Industrials
Industry: Business Services
20.40
USD
-0.30
(-1.45%)
Optionable: No Market Cap: 112 M 90-day average vol: 7,347
Previous close: 20.7 Open: 20.6 Bid: 20.2 Ask: 22.2
52 week range
13.46 24.36
Last updated: Friday 26th April 2024
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AXR Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 926000.0 | 4 M | -5 M | 1 M | 18000.0 | -436000.0 | -89000.0 | 339000.0 | 113000.0 | |
| (Increase) Decrease in other current liabilities | 611000.0 | -1 M | -306000.0 | 2 M | -134000.0 | |||||
| (Increase) Decrease in other working capital | -1 M | |||||||||
| (Increase) Decrease in payables | 173000.0 | -2 M | -2 M | -1 M | 458000.0 | 677000.0 | 387000.0 | 1 M | 5 M | -5 M |
| (Increase) Decrease in receivables | 1 M | 311000.0 | -376000.0 | 1 M | -231000.0 | |||||
| AssetImpairmentCharge | 686000.0 | 3 M | 10 M | 150000.0 | ||||||
| CapitalExpenditureReported | 1 M | 1 M | 798000.0 | 249000.0 | 52000.0 | 8000.0 | 9000.0 | 5000.0 | 1 M | 131000.0 |
| Cash at beginning of period | 3 M | 8 M | 12 M | 15 M | 12 M | 14 M | 14 M | 18 M | 25 M | 16 M |
| Cash at end of period | 8 M | 12 M | 13 M | 12 M | 17 M | 14 M | 18 M | 25 M | 16 M | 20 M |
| Cash flow | 5 M | 10 M | 3 M | 10 M | -2 M | -509000.0 | 765000.0 | 13 M | 15 M | 6 M |
| Cash from disc. investing activities | -87000.0 | 75000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -1 M | -1 M | 3 M | -249000.0 | -52000.0 | 77000.0 | -9000.0 | -5000.0 | -1 M | -131000.0 |
| CashFlowFromDiscontinuedOperation | 1 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 6 M | 7 M | ||||||||
| ChangeInAccountPayable | 173000.0 | -2 M | -2 M | -1 M | 1 M | 196000.0 | 161000.0 | 1 M | 1 M | -1 M |
| ChangeInIncomeTaxPayable | -911000.0 | 481000.0 | 226000.0 | 152000.0 | 4 M | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | 173000.0 | -2 M | -2 M | -1 M | 458000.0 | 677000.0 | 387000.0 | 1 M | 5 M | -5 M |
| ChangeInTaxPayable | -911000.0 | 481000.0 | 226000.0 | 152000.0 | 4 M | -4 M | ||||
| ChangeInWorkingCapital | 2 M | 3 M | -8 M | 903000.0 | 2 M | 107000.0 | 298000.0 | 2 M | 5 M | -6 M |
| CommonStockPayments | -5 M | -22 M | ||||||||
| Current deferred income taxes | -1 M | 623000.0 | 636000.0 | -299000.0 | -2 M | 2 M | 2 M | -14 M | ||
| Deferred income taxes | -1 M | 623000.0 | 636000.0 | -299000.0 | -2 M | 2 M | 2 M | -14 M | ||
| Depreciation | 3 M | 3 M | 3 M | 1 M | 509000.0 | 606000.0 | 537000.0 | 554000.0 | 225000.0 | 63000.0 |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 1 M | 509000.0 | 631000.0 | 602000.0 | 613000.0 | 309000.0 | 63000.0 |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 1 M | 509000.0 | 631000.0 | 602000.0 | 613000.0 | 309000.0 | 63000.0 |
| FinancingCashFlow | 768000.0 | -4 M | -5 M | -13 M | 2 M | -549000.0 | 3 M | -5 M | -23 M | -2 M |
| Free cash flow | 4 M | 9 M | 3 M | 10 M | 4 M | 584000.0 | 756000.0 | 13 M | 14 M | 6 M |
| GainLossOnSaleOfPPE | 58000.0 | 21000.0 | 7000.0 | |||||||
| IncomeTaxPaidSupplementalData | -37000.0 | 194000.0 | 914000.0 | -140000.0 | 7000.0 | -248000.0 | -153000.0 | 153000.0 | 3000.0 | 134000.0 |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 319000.0 | 52000.0 | 215000.0 | 182000.0 | 120000.0 | 203000.0 | 57000.0 |
| Issuance of capital stock | 7 M | |||||||||
| Issuance of debt | -814000.0 | -1 M | -5 M | -13 M | 2 M | -503000.0 | 3 M | -69000.0 | -1 M | -2 M |
| IssuanceOfCapitalStock | 7 M | |||||||||
| IssuanceOfDebt | -814000.0 | -1 M | -5 M | -13 M | 2 M | -503000.0 | 3 M | -69000.0 | -1 M | -2 M |
| Net cash from financing activities | 768000.0 | -4 M | -5 M | -13 M | 2 M | -549000.0 | 3 M | -5 M | -23 M | -2 M |
| Net cash from investing activities | -1 M | -1 M | 3 M | -249000.0 | -139000.0 | 152000.0 | -9000.0 | -5000.0 | -1 M | -131000.0 |
| Net cash from operating activities | 5 M | 10 M | 3 M | 10 M | 4 M | 592000.0 | 765000.0 | 13 M | 15 M | 6 M |
| Net change in cash & cash equivalents | 5 M | 4 M | 1 M | -3 M | 5 M | 195000.0 | 3 M | 7 M | -9 M | 4 M |
| Net income from continuing operations | -647000.0 | -4 M | -10 M | -15000.0 | -2 M | -938000.0 | -6 M | 7 M | 16 M | 22 M |
| NetCommonStockIssuance | 7 M | -5 M | -22 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 85000.0 | 92000.0 | |||||||
| NetInvestmentPurchaseAndSale | 4 M | 85000.0 | 92000.0 | |||||||
| NetIssuancePaymentsOfDebt | -814000.0 | -1 M | -5 M | -13 M | 2 M | -503000.0 | 3 M | -69000.0 | -1 M | -2 M |
| NetPPEPurchaseAndSale | -1 M | -1 M | -798000.0 | -249000.0 | -52000.0 | -8000.0 | -9000.0 | -5000.0 | -1 M | -131000.0 |
| Operating (gains) losses | -649000.0 | 5 M | 8 M | 7 M | -3 M | -241000.0 | 7 M | 197000.0 | -490000.0 | -283000.0 |
| Other financing charges net | -6 M | -3 M | 1 M | |||||||
| Other investing changes net | 4 M | 85000.0 | 92000.0 | |||||||
| Other non-cash items | 1 M | 3 M | 11 M | 231000.0 | 177000.0 | 231000.0 | 113000.0 | 132000.0 | -7 M | 5 M |
| PensionAndEmployeeBenefitExpense | -3 M | 1 M | 1 M | 1 M | -311000.0 | -1 M | -4 M | -2 M | -490000.0 | -283000.0 |
| Purchase of property plant & equipment | -1 M | -1 M | -798000.0 | -249000.0 | -52000.0 | -8000.0 | -9000.0 | -5000.0 | -1 M | -131000.0 |
| PurchaseOfPPE | -1 M | -1 M | -798000.0 | -249000.0 | -52000.0 | -8000.0 | -9000.0 | -5000.0 | -1 M | -131000.0 |
| RepaymentOfDebt | -814000.0 | -1 M | -6 M | -13 M | -4 M | -2 M | -7 M | -8 M | -2 M | |
| Repurchase of capital stock | -5 M | -22 M | ||||||||
| Revenue per share | 25000.0 | 65000.0 | 59000.0 | 84000.0 | ||||||
| SaleOfPPE | 428000.0 | |||||||||
| ShortTermDebtIssuance | 28 M | 555000.0 | 340000.0 | 2 M | 3 M | 5 M | 7 M | 7 M | 50000.0 | |
| ShortTermDebtPayments | -814000.0 | -1 M | -6 M | -13 M | -4 M | -2 M | -7 M | -8 M | -2 M | |
| StockBasedCompensation | 47000.0 | 122000.0 | 68000.0 | 117000.0 | 177000.0 | 231000.0 | 113000.0 | 132000.0 | 217000.0 | 238000.0 |
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