Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,365 | -196 | 1,527 | 84 | 116 |
| Depreciation Amortization | 345 | 192 | 631 | 399 | 265 |
| Income taxes - deferred | -756 | -134 | -299 | -188 | -102 |
| Other Working Capital | -1,009 | 2,196 | -347 | -2,366 | -1,846 |
| Other Operating Activity | 3,265 | 146 | -920 | 1,547 | 1,350 |
| Operating Cash Flow | $-520 | $2,204 | $592 | $-524 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -1 | -8 | -4 | N/A |
| Other Investing Activity | 0 | 0 | 160 | 27 | 51 |
| Investing Cash Flow | $-26 | $-1 | $152 | $23 | $51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583 | 29 | 3,121 | 2,814 | 1,335 |
| Debt Repayment | -1,385 | -572 | -3,624 | -2,075 | -1,171 |
| Other Financing Activity | 0 | 0 | -46 | -46 | -46 |
| Financing Cash Flow | $-802 | $-543 | $-549 | $693 | $118 |
| Beginning Cash Position | 14,236 | 14,236 | 14,041 | 14,041 | 14,041 |
| End Cash Position | 12,888 | 15,896 | 14,236 | 14,233 | 13,993 |
| Net Cash Flow | $-1,348 | $1,660 | $195 | $192 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | 2,204 | 592 | -524 | -217 |
| Capital Expenditure | -26 | -1 | -8 | -4 | N/A |
| Free Cash Flow | -546 | 2,203 | 584 | -528 | -217 |