Amen Properties Inc (AMEN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -683 | 27 | 5,177 | 2,414 | 2,224 |
| Depreciation Amortization | -52 | 1,849 | 2,489 | 1,538 | 985 |
| Income taxes - deferred | N/A | 109 | -108 | N/A | N/A |
| Accounts receivable | 217 | 80 | -123 | 567 | -745 |
| Accounts payable and accrued liabilities | 55 | -516 | 282 | 55 | -22 |
| Other Working Capital | 330 | -377 | 241 | 1,283 | -1,448 |
| Other Operating Activity | -1,008 | -1,433 | -4,835 | -1,818 | -1,183 |
| Operating Cash Flow | $-1,141 | $-262 | $3,123 | $4,038 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 2 | -1 | -5 |
| Sale Of Investment | 1,281 | N/A | N/A | N/A | 1,005 |
| Purchase Sale Intangibles | N/A | -200 | N/A | N/A | N/A |
| Other Investing Activity | 324 | 1,732 | 4,017 | 644 | 1,653 |
| Investing Cash Flow | $1,605 | $1,732 | $4,019 | $643 | $2,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -750 | 750 |
| Common Stock Repurchased | N/A | N/A | N/A | -171 | -15 |
| Dividend Paid | -1,960 | -4,173 | -4,150 | -2,314 | -2,247 |
| Financing Cash Flow | $-1,960 | $-4,173 | $-4,150 | $-3,235 | $-1,512 |
| Beginning Cash Position | 4,719 | 7,422 | 4,429 | 2,984 | 2,033 |
| End Cash Position | 3,223 | 4,719 | 7,422 | 4,429 | 2,984 |
| Net Cash Flow | $-1,496 | $-2,703 | $2,993 | $1,445 | $951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,141 | -262 | 3,123 | 4,038 | -189 |
| Capital Expenditure | N/A | N/A | -3 | -1 | -5 |
| Free Cash Flow | -1,141 | -262 | 3,120 | 4,036 | -194 |