Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2022	01-2022	10-2021	07-2021	04-2021
Cash Flows From Operating Activities
Net Income	15,862	5,873	4,963	1,637	7,392
Depreciation Amortization	309	288	238	138	613
Income taxes - deferred	1,766	1,771	1,522	456	2,494
Other Working Capital	-2,143	-6,283	-3,549	-6,545	2,314
Other Operating Activity	-318	-236	-244	-152	-204
Operating Cash Flow	$15,476	$1,413	$2,930	$-4,466	$12,609

Cash Flows From Investing Activities
PPE Investments	-1,287	-1,259	-11	-1	-5
Other Investing Activity	92	92	92	0	0
Investing Cash Flow	$-1,195	$-1,167	$81	$-1	$-5

Cash Flows From Financing Activities
Debt Issued	6,857	6,857	6,857	6,857	6,611
Debt Repayment	-8,264	-4,554	-4,292	-3,867	-6,680
Common Stock Repurchased	-21,904	N/A	N/A	N/A	-5,116
Other Financing Activity	-50	-50	-50	-50	-120
Financing Cash Flow	$-23,361	$2,253	$2,515	$2,940	$-5,305

Beginning Cash Position	24,801	24,801	24,801	24,801	17,502
End Cash Position	15,721	27,300	30,327	23,274	24,801
Net Cash Flow	$-9,080	$2,499	$5,526	$-1,527	$7,299

Free Cash Flow
Operating Cash Flow	15,476	1,413	2,930	-4,466	12,609
Capital Expenditure	-1,287	-1,259	-11	-1	-5
Free Cash Flow	14,189	154	2,919	-4,467	12,604