Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,424 | -1,855 | -1,179 | -3,584 | -1,037 |
| Depreciation Amortization | 2,168 | 1,453 | 746 | 3,264 | 2,434 |
| Income taxes - deferred | -967 | N/A | N/A | 3,247 | 2,823 |
| Accounts receivable | -445 | -246 | 303 | -351 | 2,917 |
| Other Working Capital | -137 | -1,510 | -3,031 | 3,860 | 4,983 |
| Other Operating Activity | 559 | 264 | -253 | 3,526 | -1,447 |
| Operating Cash Flow | $-1,246 | $-1,894 | $-3,414 | $9,962 | $10,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655 | -271 | -82 | -1,127 | -731 |
| Other Investing Activity | 3,600 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $2,945 | $1,729 | $-82 | $-1,127 | $-731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320 | N/A | N/A | N/A | 949 |
| Debt Repayment | -1,606 | -882 | -251 | -1,455 | -1,941 |
| Other Financing Activity | 1,394 | 1,394 | 1,394 | -2,901 | -1,544 |
| Financing Cash Flow | $108 | $512 | $1,143 | $-4,356 | $-2,536 |
| Beginning Cash Position | 12,050 | 12,050 | 12,050 | 7,571 | 7,571 |
| End Cash Position | 13,857 | 12,397 | 9,697 | 12,050 | 14,977 |
| Net Cash Flow | $1,807 | $347 | $-2,353 | $4,479 | $7,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,246 | -1,894 | -3,414 | 9,962 | 10,673 |
| Capital Expenditure | -655 | -271 | -82 | -1,127 | -731 |
| Free Cash Flow | -1,901 | -2,165 | -3,496 | 8,835 | 9,942 |