Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,015 | 2,372 | 41 | -6,826 | -6,161 |
| Depreciation Amortization | 6,687 | 5,478 | 1,890 | 1,880 | 1,545 |
| Other Working Capital | -4,469 | -21,093 | 3,714 | 1,585 | 4,453 |
| Other Operating Activity | 0 | -145 | -201 | 4,425 | -1,148 |
| Operating Cash Flow | $6,233 | $-13,388 | $5,444 | $1,064 | $-1,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,116 | -1,852 | 80 | -2,098 | -2,299 |
| Net Acquisitions | -1,744 | N/A | N/A | N/A | 22,744 |
| Other Investing Activity | 600 | 400 | 319 | -26 | 157 |
| Investing Cash Flow | $-4,260 | $-1,452 | $399 | $-2,124 | $20,602 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 670 | 14,607 | -3,690 | -4,588 | -12,577 |
| Financing Cash Flow | $670 | $14,607 | $-3,690 | $-4,588 | $-12,577 |
| Beginning Cash Position | 6,623 | 6,856 | 4,703 | 10,351 | 3,637 |
| End Cash Position | 9,266 | 6,623 | 6,856 | 4,703 | 10,351 |
| Net Cash Flow | $2,643 | $-233 | $2,153 | $-5,648 | $6,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,233 | -13,388 | 5,444 | 1,064 | -1,311 |
| Free Cash Flow | 6,233 | -13,388 | 5,444 | 1,064 | -1,311 |