AMREP Corporation
AXR
NYE
Sector: Industrials
Industry: Business Services
11.00
USD
-0.26
(-2.31%)
Optionable: No Market Cap: 58 M 90-day average vol: 5,776
Previous close: 11.26 Open: 11.14 Bid: 18.01 Ask: 18.01
52 week range
9.88 18.80
Last updated: Wednesday 6th July 2022
Chart
Financials
AXR Cash Flow
Annual
| Apr-12 | Apr-13 | Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | UQ | UQ | UQ | UQ | UQ | UQ | UQ | UQ | UQ |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | RSM US LLP | RSM US LLP | RSM US LLP | RSM US LLP | RSM US LLP | RSM US LLP | Marcum LLP | Marcum LLP | Marcum LLP |
| Cashflowfinancing_Cash at beginning of period | 26 M | 28 M | 3 M | 8 M | 12 M | 15 M | 12 M | 14 M | 14 M |
| Cashflowfinancing_Cash at end of period | 28 M | 14 M | 8 M | 12 M | 15 M | 12 M | 14 M | 14 M | 18 M |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | -6 M | -3 M | 1 M | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Issuance of capital stock | 0 | 0 | 7 M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Issuance of debt | 14 M | 21 M | 28 M | 0 | 555000 | 340000 | 2 M | 3 M | 5 M |
| Cashflowfinancing_Net cash from financing activities | -3 M | -347000 | 768000 | -4 M | -4 M | -13 M | 2 M | -549000 | 3 M |
| Cashflowfinancing_Net change in cash & cash equivalents | 2 M | -14 M | 5 M | 4 M | 3 M | -3 M | 2 M | 195000 | 3 M |
| Cashflowfinancing_Other financing charges net | 0 | 0 | -28 M | 0 | 0 | 0 | -49000 | -46000 | -95000 |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Repayment of debt | -16 M | -22 M | -814000 | -1 M | -4 M | -895000 | 0 | -4 M | -2 M |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Acquisitions | 0 | -1 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -87000 | 75000 | 0 |
| Cashflowinvesting_Net cash from investing activities | -1 M | -2 M | -1 M | -1 M | 3 M | -249000 | -139000 | 152000 | -9000 |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of property plant & equipment | -1 M | -1 M | -1 M | -1 M | -798000 | -249000 | -52000 | -8000 | -9000 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in inventories | -396000 | 370000 | 3 M | 4 M | 7 M | 6 M | -3 M | 1 M | 2 M |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89000 |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -1 M | -5 M | -3 M | 1 M | -127000 | -430000 | 186000 | -2 M | -4 M |
| Cashflowoperating_(Increase) Decrease in other working capital | -1 M | -3 M | 238000 | 5 M | -5 M | 2 M | -979000 | -196000 | 226000 |
| Cashflowoperating_(Increase) Decrease in payables | -2 M | -2 M | 173000 | -2 M | -2 M | -1 M | 1 M | 196000 | 161000 |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in receivables | 5 M | -8 M | 1 M | -351000 | 327000 | 928000 | 510000 | 241000 | 0 |
| Cashflowoperating_Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Deferred income taxes | N/A | N/A | N/A | N/A | N/A | 623000 | 636000 | -299000 | -2 M |
| Cashflowoperating_Depreciation | 5 M | 4 M | 3 M | 3 M | 3 M | 1 M | 509000 | 606000 | 537000 |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Net cash from continuing operations | 6 M | -12 M | 5 M | 10 M | 3 M | 10 M | -2 M | -2 M | 765000 |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 3 M | 3 M | 0 |
| Cashflowoperating_Net cash from operating activities | 6 M | -12 M | 5 M | 10 M | 3 M | 10 M | 531000 | 592000 | 765000 |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Operating (gains) losses | 1 M | 2 M | 58000 | 431000 | 21000 | 1 M | 729000 | 649000 | 3 M |
| Cashflowoperating_Other non-cash items | 804000 | -608000 | 0 | -11 M | 67000 | -36000 | -2 M | 25000 | 65000 |
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