Real Estate - Real Estate - Development - NYSE - US
$ 32.4
-2.7 %
$ 171 M
Market Cap
18.41
P/E
CASH FLOW STATEMENT
10.7 M
OPERATING CASH FLOW
-457 K
INVESTING CASH FLOW
-9 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AMREP Corporation
| Net Income | 6.69 M |
| Depreciation & Amortization | 149 K |
| Capital Expenditures | -457 K |
| Stock-Based Compensation | 317 K |
| Change in Working Capital | 1.3 M |
| Others | 1.39 M |
| Free Cash Flow | 10.3 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 6.7 | 21.8 | 15.9 | 7.4 | (5.9) | (2.5) | 0.2 | 15 K | (10.2) | (3.6) | (2.9) | (2.8) | (1.1) | (7.6) | (9.5) | (43.5) | 13.7 | 45.1 | 26.1 | 15.5 | 11.7 | 6.3 | 3.7 | 2.6 | 1.2 | 7.5 | 8.2 | 7.3 | 2.8 | 4.0 | 2.4 | 0 | (6.8) | (4.3) | (2.4) | 6.2 |
| Depreciation & Amortization | 0.1 | 63 K | 0.2 | 0.6 | 0.5 | 0.6 | 1.2 | 1.4 | 3.0 | 3.3 | 3.7 | 3.8 | 5.0 | 5.9 | 11.6 | 10.2 | 10.5 | 7.3 | 5.6 | 5.3 | 5.0 | 3.1 | 2.7 | 3.0 | 4.1 | 4.8 | 3.3 | 2.7 | 2.3 | 6.7 | 5.5 | 1.9 | 1.9 | 1.5 | 2.1 | 0 |
| Deferred Income Tax | 1.5 | (13.8) | 1.8 | 2.5 | (1.8) | (0.3) | 3.9 | 0.6 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 3.3 | 1.8 | 1.3 | 3.5 | 0.9 | 2.7 | (0.7) | 1.6 | (1.6) | (2.5) | (20.7) | (0.7) | 2.4 | 1.8 | 1.0 | (3.6) | (0.7) | (1.2) | 0 |
| Stock Based Compensation | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 68 K | 0.1 | 47 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.8 | 7.3 | (0.5) | (0.3) | 8.7 | 3.3 | (0.9) | (0.5) | 15.8 | 2.6 | 4.6 | 5.2 | 87 K | 11.3 | 2.5 | 57.2 | (1.6) | 0.1 | 0.3 | 0.4 | 1.0 | 0.4 | 20 K | 9 K | 6.0 | 100 K | 0 | 100 K | 0 | 0 | (0.2) | (0.2) | 4.4 | 100 K | 100 K | (6.2) |
| Change in Working Capital | 1.3 | (9.3) | (2.1) | 2.3 | (0.9) | (0.8) | (4.1) | 8.8 | 0.2 | 7.5 | (12.0) | (17.8) | 1.9 | (3.7) | 4.1 | (26.4) | 3.7 | 17.0 | 12.8 | (10.7) | 0.2 | (3.7) | 21.3 | 2.9 | 8.7 | 4.6 | (6.3) | (2.4) | 5.7 | (6.9) | (22.8) | 2.7 | 5.2 | 5.1 | (17.1) | 0 |
| Cash From Operations | 10.7 | 6.4 | 15.5 | 12.6 | 0.8 | 0.6 | 0.5 | 10.4 | 3.5 | 10.0 | (6.6) | (11.6) | 5.8 | 5.9 | 8.7 | (2.5) | 26.3 | 68.7 | 41.8 | 11.9 | 21.4 | 6.9 | 30.3 | 11.4 | 21.7 | 15.6 | 2.7 | (13.0) | 10.1 | 6.2 | (13.4) | 5.4 | 1.1 | (1.3) | (18.5) | 6.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.5) | (0.1) | (1.3) | 5 K | 9 K | 8 K | (0.1) | (0.2) | (0.8) | (1.1) | (1.4) | (1.0) | (1.1) | (1.0) | (2.9) | (5.2) | (5.2) | (1.8) | (3.9) | (4.9) | (3.7) | (1.9) | (2.9) | (2.0) | (2.7) | (3.3) | (2.0) | (3.9) | (5.4) | (3.1) | (1.9) | (1.6) | (2.1) | (6.0) | (8.9) | 0 |
| Other Items | 0 | 0 | 92 K | 0 | 0 | 0.2 | 0 | 0 | 3.6 | 0 | 0.4 | (1.1) | 12 K | 5 K | 0 | (3.1) | 3.7 | (92.3) | 4.1 | 7.1 | 0 | (6.2) | 0 | 1.0 | 1.1 | 0.3 | (0.8) | 0 | 0.9 | (1.2) | 0.4 | 2.0 | 0 | 26.6 | 100 K | 0 |
| Cash From Investing Activities | (0.5) | (0.1) | (1.2) | 5 K | 9 K | 0.2 | (0.1) | (0.2) | 2.8 | (1.1) | (1.0) | (2.2) | (1.1) | (1.0) | (2.9) | (8.3) | (1.4) | (94.1) | 0.2 | 2.1 | (3.7) | (8.1) | (2.9) | (1.0) | (1.6) | (3.0) | (2.8) | (3.9) | (4.5) | (4.3) | (1.5) | 0.4 | (2.1) | 20.6 | (9.0) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (21.9) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.4) | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 9 K | (2.0) | (1.5) | (0.2) | 2.6 | (0.5) | 1.9 | (12.9) | (5.2) | (1.5) | (0.8) | (0.3) | (2.7) | (4.7) | (9.3) | 7.2 | (6.3) | 26.3 | (6.0) | (0.6) | (5.8) | 1.8 | (27.6) | (2.7) | (29.9) | (9.6) | 4.4 | 25.4 | (7.3) | 0.2 | 13.8 | (3.7) | (4.6) | (12.6) | 26.8 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (5.6) | (26.9) | (2.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 95 K | 46 K | 49 K | 0 | 1.4 | (2.9) | 0.4 | 0 | 0 | 0 | 0 | 15 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 K | 24 K | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 9 K | (2.0) | (23.4) | (5.3) | 2.5 | (0.5) | 1.8 | (12.9) | (3.8) | (4.4) | 6.8 | (0.3) | (2.7) | (4.7) | (9.3) | 7.2 | (34.3) | 20.7 | (32.9) | (3.1) | (7.4) | 1.9 | (27.6) | (7.4) | (30.7) | (9.6) | 4.4 | 25.4 | (7.2) | 0.7 | 14.6 | (3.7) | (4.6) | (12.6) | 26.8 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 10.2 | 4.3 | (9.1) | 7.3 | 3.3 | 0.2 | 2.2 | (2.8) | 2.5 | 4.5 | (0.8) | (14.1) | 2.1 | 0.2 | (3.5) | (3.6) | (9.5) | (4.8) | 9.1 | 10.9 | 10.4 | 0.7 | (0.2) | 3.0 | (10.6) | (9.6) | 4.4 | 25.4 | (7.2) | 0.7 | 14.6 | (3.7) | (4.6) | (12.6) | 26.8 | 6.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 10.3 | 6.3 | 14.2 | 12.6 | 0.8 | 0.6 | 0.4 | 10.2 | 2.7 | 8.8 | (8.0) | (12.7) | 4.7 | 4.9 | 5.8 | (7.7) | 21.1 | 66.9 | 38.0 | 7.0 | 17.8 | 5.0 | 27.4 | 9.4 | 19.0 | 12.3 | 0.7 | (16.9) | 4.7 | 3.1 | (15.3) | 3.8 | (1.0) | (7.3) | (27.4) | 6.2 |