Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169 | 7,537 | 8,200 | N/A | 2,785 |
| Depreciation Amortization | 4,104 | 4,830 | 3,250 | N/A | 2,309 |
| Income taxes - deferred | 1,612 | -1,573 | N/A | N/A | N/A |
| Accounts receivable | 8,388 | -1,178 | N/A | N/A | N/A |
| Other Working Capital | 8,737 | -1,116 | -8,740 | N/A | 4,980 |
| Other Operating Activity | -2,353 | 7,147 | 10 | 0 | 0 |
| Operating Cash Flow | $21,657 | $15,647 | $2,720 | $N/A | $10,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,432 | -3,028 | -600 | N/A | -4,497 |
| Net Acquisitions | 873 | N/A | -2,200 | N/A | 0 |
| Investing Cash Flow | $-1,559 | $-3,028 | $-2,800 | $N/A | $-4,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,424 | 61,647 | N/A | N/A | N/A |
| Debt Repayment | -55,284 | -71,230 | N/A | N/A | N/A |
| Common Stock Repurchased | -857 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,420 | 0 | -7,236 |
| Financing Cash Flow | $-30,717 | $-9,583 | $4,420 | $N/A | $-7,236 |
| Beginning Cash Position | 23,553 | 20,517 | 16,170 | N/A | 9,266 |
| End Cash Position | 12,934 | 23,553 | 20,510 | N/A | 7,607 |
| Net Cash Flow | $-10,619 | $3,036 | $4,330 | $N/A | $-1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,657 | 15,647 | 2,720 | N/A | 10,074 |
| Capital Expenditure | -2,659 | -3,305 | N/A | N/A | N/A |
| Free Cash Flow | 18,998 | 12,342 | 2,720 | 0 | 10,074 |