Retail & Wholesale » Retail | A-Mark Precious Metals Inc.

A-Mark Precious Metals Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,514.00
8,259.00
7,051.00
9,271.00
7,064.00
3,419
Depreciation, Depletion & Amortization
826.00
934.00
895.00
1,216.00
1,521.00
2,626
Other Funds
-
53.00
100.00
669.00
138.00
4,310
Funds from Operations
23,900.00
15,841.00
6,664.00
17,021.00
489.00
3,606
Changes in Working Capital
25,106.00
21,178.00
11,360.00
73,177.00
10,565.00
834
Net Operating Cash Flow
1,206.00
5,337.00
4,696.00
56,156.00
11,054.00
4,440
Capital Expenditures
480.00
1,011.00
1,784.00
1,466.00
2,265.00
Sale of Fixed Assets & Businesses
-
-
60.00
-
-
Purchase/Sale of Investments
-
500.00
2,000.00
4,672.00
-
Net Investing Cash Flow
480.00
5,632.00
14,178.00
30,219.00
36,487.00
Cash Dividends Paid - Total
15,000.00
10,000.00
698.00
1,675.00
2,110.00
Issuance/Reduction of Debt, Net
26,978.00
14,848.00
27,406.00
84,933.00
45,258.00
Net Financing Cash Flow
11,978.00
2,597.00
26,608.00
82,590.00
43,458.00
Net Change in Cash
10,292.00
8,372.00
7,734.00
3,785.00
4,083.00
Free Cash Flow
1,686.00
6,348.00
6,480.00
57,622.00
13,319.00
Deferred Taxes & Investment Tax Credit
11,091.00
6,930.00
1,364.00
6,695.00
10,780.00
89
Net Assets from Acquisitions
-
-
-
-
3,421.00
Other Sources
-
75.00
-
-
-
Change in Capital Stock
-
2,198.00
-
1.00
172.00
Other Uses
-
4,196.00
10,454.00
24,081.00
30,801.00

About A-Mark Precious Metals

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Address
2121 Rosecrans Avenue
El Segundo California 90245
United States
Employees -
Website http://www.amark.com
Updated 07/08/2019
A-Mark Precious Metals, Inc. engages in the operation of trading of precious metals. It wholesales gold, silver, platinum and palladium bullion and related products, such as bars, wafers, grain, and coins. The company was founded by Steven C.

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