Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,903 | 1,527 | 238 | -15 | -10,224 |
| Depreciation Amortization | 602 | 631 | 509 | 1,546 | 2,977 |
| Income taxes - deferred | -1,798 | -299 | 636 | 623 | -5,281 |
| Accounts receivable | N/A | N/A | N/A | 928 | 327 |
| Other Working Capital | -912 | -347 | -1,697 | 6,936 | 5,433 |
| Other Operating Activity | 8,776 | -920 | 845 | 419 | 10,235 |
| Operating Cash Flow | $765 | $592 | $531 | $10,437 | $3,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -8 | -52 | -249 | -798 |
| Other Investing Activity | 0 | 160 | -87 | 0 | 3,600 |
| Investing Cash Flow | $-9 | $152 | $-139 | $-249 | $2,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,662 | 3,121 | 1,887 | 340 | 555 |
| Debt Repayment | -2,057 | -3,624 | 0 | -13,279 | -5,706 |
| Other Financing Activity | -95 | -46 | -49 | 0 | 1,394 |
| Financing Cash Flow | $2,510 | $-549 | $1,838 | $-12,939 | $-3,757 |
| Beginning Cash Position | 14,236 | 14,041 | 11,811 | 14,562 | 12,050 |
| End Cash Position | 17,502 | 14,236 | 14,041 | 11,811 | 14,562 |
| Net Cash Flow | $3,266 | $195 | $2,230 | $-2,751 | $2,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765 | 592 | 531 | 10,437 | 3,467 |
| Capital Expenditure | -9 | -8 | -52 | -249 | -798 |
| Free Cash Flow | 756 | 584 | 479 | 10,188 | 2,669 |