Amrep Corp (AXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,584 | -647 | -2,838 | -1,143 | -7,561 |
| Depreciation Amortization | 3,264 | 3,190 | 3,762 | 4,979 | 5,899 |
| Income taxes - deferred | 3,247 | -678 | -2,084 | -1,526 | N/A |
| Accounts receivable | -351 | 1,363 | -8,489 | 4,824 | 4,379 |
| Other Working Capital | 3,860 | 2,423 | -15,668 | 2,008 | -4,808 |
| Other Operating Activity | 3,526 | -156 | 13,703 | -3,330 | 7,992 |
| Operating Cash Flow | $9,962 | $5,495 | $-11,614 | $5,812 | $5,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127 | -1,259 | -1,049 | -1,061 | -1,007 |
| Net Acquisitions | N/A | N/A | -1,123 | N/A | N/A |
| Investing Cash Flow | $-1,127 | $-1,259 | $-2,172 | $-1,061 | $-1,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21,219 | 13,503 | 51,791 |
| Debt Repayment | -1,455 | -814 | -21,566 | -16,163 | -56,460 |
| Common Stock Issued | N/A | 7,144 | 0 | 0 | N/A |
| Other Financing Activity | -2,901 | -5,562 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,356 | $768 | $-347 | $-2,660 | $-4,669 |
| Beginning Cash Position | 7,571 | 2,567 | 27,847 | 25,756 | 25,531 |
| End Cash Position | 12,050 | 7,571 | 13,714 | 27,847 | 25,756 |
| Net Cash Flow | $4,479 | $5,004 | $-14,133 | $2,091 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,962 | 5,495 | -11,614 | 5,812 | 5,901 |
| Capital Expenditure | -1,127 | -1,259 | -1,049 | -1,073 | -1,012 |
| Free Cash Flow | 8,835 | 4,236 | -12,663 | 4,739 | 4,889 |