Amen Properties Inc (AMEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27 | 5,177 | 2,414 | 2,224 | 1,419 |
| Depreciation Amortization | 1,849 | 2,489 | 1,538 | 985 | 1,461 |
| Income taxes - deferred | 109 | -108 | N/A | N/A | N/A |
| Accounts receivable | 80 | -123 | 567 | -745 | 98 |
| Accounts payable and accrued liabilities | -516 | 282 | 55 | -22 | -95 |
| Other Working Capital | -377 | 241 | 1,283 | -1,448 | 31 |
| Other Operating Activity | -1,433 | -4,835 | -1,818 | -1,183 | -2,075 |
| Operating Cash Flow | $-262 | $3,123 | $4,038 | $-189 | $839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2 | -1 | -5 | 172 |
| Sale Of Investment | N/A | N/A | N/A | 1,005 | -77 |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,732 | 4,017 | 644 | 1,653 | 233 |
| Investing Cash Flow | $1,732 | $4,019 | $643 | $2,652 | $328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -750 | 750 | 0 |
| Common Stock Repurchased | N/A | N/A | -171 | -15 | -110 |
| Dividend Paid | -4,173 | -4,150 | -2,314 | -2,247 | -4,450 |
| Financing Cash Flow | $-4,173 | $-4,150 | $-3,235 | $-1,512 | $-4,560 |
| Beginning Cash Position | 7,422 | 4,429 | 2,984 | 2,033 | 5,426 |
| End Cash Position | 4,719 | 7,422 | 4,429 | 2,984 | 2,033 |
| Net Cash Flow | $-2,703 | $2,993 | $1,445 | $951 | $-3,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | 3,123 | 4,038 | -189 | 839 |
| Capital Expenditure | N/A | -3 | -1 | -5 | -6 |
| Free Cash Flow | -262 | 3,120 | 4,036 | -194 | 832 |