Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,106 | 4,064 | 6,690 | 2,546 | 2,454 |
| Depreciation Amortization | 96 | 48 | 149 | 107 | 76 |
| Income taxes - deferred | 441 | 980 | 1,455 | 669 | 669 |
| Other Working Capital | 2,126 | 5,998 | 182 | -1,460 | 1,551 |
| Other Operating Activity | -260 | -399 | 2,238 | 1,519 | -2,883 |
| Operating Cash Flow | $10,509 | $10,691 | $10,714 | $3,381 | $1,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,043 | -4,999 |
| PPE Investments | -120 | -34 | -457 | -311 | -135 |
| Investing Cash Flow | $-120 | $-34 | $-457 | $-5,354 | $-5,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -1 | -9 | -7 | -5 |
| Financing Cash Flow | $-3 | $-1 | $-9 | $-7 | $-5 |
| Beginning Cash Position | 30,241 | 30,241 | 19,993 | 19,993 | 19,993 |
| End Cash Position | 40,627 | 40,897 | 30,241 | 18,013 | 16,721 |
| Net Cash Flow | $10,386 | $10,656 | $10,248 | $-1,980 | $-3,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,509 | 10,691 | 10,714 | 3,381 | 1,867 |
| Capital Expenditure | -120 | -34 | -457 | -311 | -135 |
| Free Cash Flow | 10,389 | 10,657 | 10,257 | 3,070 | 1,732 |