Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,346 | 21,790 | 22,107 | 5,533 | 1,912 |
| Depreciation Amortization | 32 | 63 | 35 | 22 | 8 |
| Income taxes - deferred | 636 | -13,762 | -14,547 | N/A | N/A |
| Other Working Capital | 2,558 | -9,254 | -11,288 | -6,329 | -1,570 |
| Other Operating Activity | -2,745 | 7,552 | 2,280 | -160 | -88 |
| Operating Cash Flow | $1,827 | $6,389 | $-1,413 | $-934 | $262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -131 | -124 | -121 | -118 |
| Investing Cash Flow | $-40 | $-131 | $-124 | $-121 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | 50 | 50 | 50 |
| Debt Repayment | -3 | -2,036 | -1,831 | -1,828 | N/A |
| Financing Cash Flow | $-3 | $-1,986 | $-1,781 | $-1,778 | $50 |
| Beginning Cash Position | 19,993 | 15,721 | 15,721 | 15,721 | 15,721 |
| End Cash Position | 21,777 | 19,993 | 12,403 | 12,888 | 15,915 |
| Net Cash Flow | $1,784 | $4,272 | $-3,318 | $-2,833 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,827 | 6,389 | -1,413 | -934 | 262 |
| Capital Expenditure | -40 | -131 | -124 | -121 | -118 |
| Free Cash Flow | 1,787 | 6,258 | -1,537 | -1,055 | 144 |