Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,480 | -43,466 | 13,705 | 45,106 | 26,050 |
| Depreciation Amortization | 11,554 | 60,405 | 10,524 | 7,319 | 5,568 |
| Income taxes - deferred | -1,566 | -8,025 | 4,407 | 3,267 | 1,764 |
| Accounts receivable | 14,900 | 7,647 | 10,901 | -10,901 | 4,202 |
| Other Working Capital | 5,711 | -18,364 | 937 | 16,974 | 12,845 |
| Other Operating Activity | -12,440 | -724 | -14,223 | 6,924 | -8,583 |
| Operating Cash Flow | $8,679 | $-2,527 | $26,251 | $68,689 | $41,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,884 | -5,212 | -1,628 | 1,506 | 161 |
| Net Acquisitions | N/A | -3,075 | 195 | -95,636 | N/A |
| Investing Cash Flow | $-2,884 | $-8,287 | $-1,433 | $-94,130 | $161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,982 | 54,136 | 86,860 | 81,255 | 29,162 |
| Debt Repayment | -36,264 | -46,927 | -93,179 | -54,973 | -35,200 |
| Common Stock Issued | N/A | 15 | N/A | 27 | 40 |
| Common Stock Repurchased | N/A | N/A | -21,363 | N/A | N/A |
| Dividend Paid | N/A | N/A | -6,630 | -5,648 | -26,870 |
| Financing Cash Flow | $-9,282 | $7,224 | $-34,312 | $20,661 | $-32,868 |
| Beginning Cash Position | 29,018 | 32,608 | 42,102 | 46,882 | 37,743 |
| End Cash Position | 25,531 | 29,018 | 32,608 | 42,102 | 46,882 |
| Net Cash Flow | $-3,487 | $-3,590 | $-9,494 | $-4,780 | $9,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,679 | -2,527 | 26,251 | 68,689 | 41,846 |
| Capital Expenditure | -2,884 | -5,212 | -6,377 | -4,667 | -3,896 |
| Free Cash Flow | 5,795 | -7,739 | 19,874 | 64,022 | 37,950 |