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
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,525 | 11,677 | 6,273 | 3,698 | 2,557 |
| Depreciation Amortization | 5,343 | 5,015 | 3,071 | 2,691 | 3,033 |
| Income taxes - deferred | 1,333 | 3,542 | 933 | 2,714 | -745 |
| Accounts receivable | -8,388 | -7,311 | -1,024 | 2,465 | 7,606 |
| Other Working Capital | -10,670 | 169 | -3,692 | 21,260 | 2,891 |
| Other Operating Activity | 8,849 | 8,355 | 1,378 | -2,485 | -3,899 |
| Operating Cash Flow | $11,992 | $21,447 | $6,939 | $30,343 | $11,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,755 | -3,668 | -1,512 | -2,899 | -1,028 |
| Net Acquisitions | -100 | N/A | -6,580 | N/A | N/A |
| Other Investing Activity | 7,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,145 | $-3,668 | $-8,092 | $-2,899 | $-1,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,596 | 27,831 | 28,098 | 14,582 | 24,843 |
| Debt Repayment | -26,185 | -33,615 | -26,290 | -42,223 | -27,494 |
| Common Stock Issued | 35 | 15 | 44 | N/A | 5 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,762 |
| Dividend Paid | -2,645 | -1,648 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,199 | $-7,417 | $1,852 | $-27,641 | $-7,408 |
| Beginning Cash Position | 26,805 | 16,443 | 15,744 | 15,941 | 12,934 |
| End Cash Position | 37,743 | 26,805 | 16,443 | 15,744 | 15,941 |
| Net Cash Flow | $10,938 | $10,362 | $699 | $-197 | $3,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,992 | 21,447 | 6,939 | 30,343 | 11,443 |
| Capital Expenditure | -4,945 | -3,668 | -1,916 | -2,899 | -2,045 |
| Free Cash Flow | 7,047 | 17,779 | 5,023 | 27,444 | 9,398 |