Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,484 | 1,391 | 593 | -5,903 | -2,027 |
| Depreciation Amortization | 454 | 300 | 132 | 602 | 437 |
| Income taxes - deferred | 1,301 | 548 | 187 | -1,798 | -336 |
| Other Working Capital | -3,943 | -886 | -3,099 | -912 | -605 |
| Other Operating Activity | 130 | -815 | 127 | 8,776 | 3,183 |
| Operating Cash Flow | $1,426 | $538 | $-2,060 | $765 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -9 | -18 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-9 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,466 | 5,415 | 2,293 | 4,662 | 986 |
| Debt Repayment | -3,782 | -3,475 | -637 | -2,057 | -1,385 |
| Common Stock Repurchased | -5,116 | -4,228 | N/A | N/A | N/A |
| Other Financing Activity | -87 | -57 | -27 | -95 | 0 |
| Financing Cash Flow | $-3,519 | $-2,345 | $1,629 | $2,510 | $-399 |
| Beginning Cash Position | 17,502 | 17,502 | 17,502 | 14,236 | 14,236 |
| End Cash Position | 15,406 | 15,692 | 17,068 | 17,502 | 14,471 |
| Net Cash Flow | $-2,096 | $-1,810 | $-434 | $3,266 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426 | 538 | -2,060 | 765 | 652 |
| Capital Expenditure | -3 | -3 | -3 | -9 | -18 |
| Free Cash Flow | 1,423 | 535 | -2,063 | 756 | 634 |