Amrep Corp. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,939.00
3,584.00
10,224.00
15.00
238.00
Depreciation, Depletion & Amortization
3,730.00
3,264.00
2,977.00
1,396.00
1,246.00
Other Funds
-
2,901.00
1,394.00
-
-
Funds from Operations
5,424.00
2,424.00
1,966.00
2,242.00
4,655.00
Changes in Working Capital
11,996.00
7,538.00
5,433.00
8,195.00
4,124.00
Net Operating Cash Flow
6,572.00
9,962.00
3,467.00
10,437.00
531.00
Capital Expenditures
1,411.00
1,127.00
798.00
249.00
139.00
Sale of Fixed Assets & Businesses
428.00
-
-
-
-
Net Investing Cash Flow
983.00
1,127.00
2,802.00
249.00
139.00
Issuance/Reduction of Debt, Net
374.00
1,455.00
5,151.00
12,939.00
1,838.00
Net Financing Cash Flow
6,770.00
4,356.00
3,757.00
12,939.00
1,838.00
Net Change in Cash
785.00
4,479.00
2,512.00
2,751.00
2,230.00
Free Cash Flow
7,983.00
8,835.00
2,669.00
10,188.00
392.00
Deferred Taxes & Investment Tax Credit
-
-
5,281.00
623.00
3,896.00
Other Sources
-
-
3,600.00
-
-
Change in Capital Stock
7,144.00
-
-
-
-
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