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Amrep Corp (AXR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2025	04-2024	04-2023	04-2022	04-2021
Cash Flows From Operating Activities
Net Income	12,716	6,690	21,790	15,862	7,392
Depreciation Amortization	179	149	63	309	613
Income taxes - deferred	839	1,455	-13,762	1,766	2,494
Other Working Capital	-1,586	182	-9,254	-2,143	2,314
Other Operating Activity	-1,906	2,238	7,552	-318	-204
Operating Cash Flow	$10,242	$10,714	$6,389	$15,476	$12,609

Cash Flows From Investing Activities
PPE Investments	-553	-457	-131	-1,287	-5
Other Investing Activity	0	0	0	92	0
Investing Cash Flow	$-553	$-457	$-131	$-1,195	$-5

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	50	6,857	6,611
Debt Repayment	-9	-9	-2,036	-8,264	-6,680
Common Stock Repurchased	N/A	N/A	N/A	-21,904	-5,116
Other Financing Activity	0	0	0	-50	-120
Financing Cash Flow	$-9	$-9	$-1,986	$-23,361	$-5,305

Beginning Cash Position	30,241	19,993	15,721	24,801	17,502
End Cash Position	39,921	30,241	19,993	15,721	24,801
Net Cash Flow	$9,680	$10,248	$4,272	$-9,080	$7,299

Free Cash Flow
Operating Cash Flow	10,242	10,714	6,389	15,476	12,609
Capital Expenditure	-583	-457	-131	-1,287	-5
Free Cash Flow	9,659	10,257	6,258	14,189	12,604