Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61 | 238 | -1,125 | 1,726 | 1,448 |
| Depreciation Amortization | 130 | 509 | 954 | 635 | 321 |
| Income taxes - deferred | -107 | 636 | 4,408 | 856 | 770 |
| Accounts receivable | N/A | N/A | -567 | 15 | 452 |
| Other Working Capital | 222 | -1,697 | -2,237 | -343 | -133 |
| Other Operating Activity | 478 | 845 | 102 | -842 | -1,543 |
| Operating Cash Flow | $784 | $531 | $1,535 | $2,047 | $1,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -52 | -130 | -29 | -10 |
| Other Investing Activity | 51 | -87 | 0 | 0 | 0 |
| Investing Cash Flow | $51 | $-139 | $-130 | $-29 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,044 | 1,887 | 638 | N/A | N/A |
| Debt Repayment | -774 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -46 | -49 | 0 | 0 | 0 |
| Financing Cash Flow | $224 | $1,838 | $638 | $N/A | $N/A |
| Beginning Cash Position | 14,041 | 11,811 | 11,811 | 11,811 | 11,811 |
| End Cash Position | 15,100 | 14,041 | 13,854 | 13,829 | 13,116 |
| Net Cash Flow | $1,059 | $2,230 | $2,043 | $2,018 | $1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784 | 531 | 1,535 | 2,047 | 1,315 |
| Capital Expenditure | N/A | -52 | -130 | -29 | -10 |
| Free Cash Flow | 784 | 479 | 1,405 | 2,018 | 1,305 |