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Amrep Corp (AXR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2017	01-2017	10-2016	07-2016	04-2016
Cash Flows From Operating Activities
Net Income	-15	916	742	630	-10,224
Depreciation Amortization	1,546	1,058	717	367	2,977
Income taxes - deferred	623	562	361	337	-5,281
Accounts receivable	928	86	306	-151	327
Other Working Capital	6,936	3,883	4,807	1,861	5,433
Other Operating Activity	419	1,102	-256	184	10,235
Operating Cash Flow	$10,437	$7,607	$6,677	$3,228	$3,467

Cash Flows From Investing Activities
PPE Investments	-249	-63	-49	-39	-798
Other Investing Activity	0	0	0	0	3,600
Investing Cash Flow	$-249	$-63	$-49	$-39	$2,802

Cash Flows From Financing Activities
Debt Issued	340	340	340	340	555
Debt Repayment	-13,279	-11,693	-9,624	-6,796	-5,706
Other Financing Activity	0	0	0	0	1,394
Financing Cash Flow	$-12,939	$-11,353	$-9,284	$-6,456	$-3,757

Beginning Cash Position	14,562	14,562	14,562	14,562	12,050
End Cash Position	11,811	10,753	11,906	11,295	14,562
Net Cash Flow	$-2,751	$-3,809	$-2,656	$-3,267	$2,512

Free Cash Flow
Operating Cash Flow	10,437	7,607	6,677	3,228	3,467
Capital Expenditure	-249	-63	-49	-39	-798
Free Cash Flow	10,188	7,544	6,628	3,189	2,669