Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,288 | 12,716 | 6,690 | 21,790 | 15,862 |
| Depreciation Amortization | 312 | 179 | 149 | 63 | 309 |
| Income taxes - deferred | 3,197 | 839 | 1,455 | -13,762 | 1,766 |
| Other Working Capital | 95 | -1,586 | 182 | -9,254 | -2,143 |
| Other Operating Activity | -1,014 | -1,906 | 2,238 | 7,552 | -318 |
| Operating Cash Flow | $12,878 | $10,242 | $10,714 | $6,389 | $15,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -553 | -457 | -131 | -1,287 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 92 |
| Investing Cash Flow | $-102 | $-553 | $-457 | $-131 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50 | 6,857 |
| Debt Repayment | -8 | -9 | -9 | -2,036 | -8,264 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21,904 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $-8 | $-9 | $-9 | $-1,986 | $-23,361 |
| Beginning Cash Position | 39,921 | 30,241 | 19,993 | 15,721 | 24,801 |
| End Cash Position | 52,689 | 39,921 | 30,241 | 19,993 | 15,721 |
| Net Cash Flow | $12,768 | $9,680 | $10,248 | $4,272 | $-9,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,878 | 10,242 | 10,714 | 6,389 | 15,476 |
| Capital Expenditure | -102 | -583 | -457 | -131 | -1,287 |
| Free Cash Flow | 12,776 | 9,659 | 10,257 | 6,258 | 14,189 |