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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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AMREP CORP. (AXR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16Apr-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  15.97.4-5.9-2.5-2.60.0-10.2-3.6
Depreciation and amortization   [+]0.20.60.50.60.51.43.03.3
Asset impairment charges       0.2 2.6
Stock-based compensation  0.20.10.10.20.20.10.10.1
Deferred taxes  1.82.5-1.8-0.30.60.6-5.33.2
Change in working capital   [+]5.21.00.40.82.3-0.3-3.4-1.2
Other operating activities  -7.81.17.4-0.9-3.28.419.35.6
Cash from operations  15.512.60.8-2.0-2.210.43.510.0
   
Capital expenditures  -1.30.00.00.0-0.1-0.2-0.8-1.1
Other cash from investing  0.1  0.2-0.1 3.6 
Cash from investing  -1.20.00.00.2-0.1-0.22.8-1.1
   
Repurchase of common stock, net  -21.9-5.1      
Financing costs  -0.1-0.1-0.10.00.0   
Other cash from financing  -1.5-0.32.4-0.61.8-12.9-3.8-4.4
Cash from financing  -23.4-5.32.5-0.51.8-12.9-3.8-4.4
   
Free cash flow  14.212.60.8-2.0-2.310.22.78.8
        Per share (diluted)  $1.97$1.62$0.09($0.25)($0.28)$1.26$0.33$1.12
   
Cash paid for interest  0.20.10.20.2 0.31.31.6
Cash paid for income taxes  0.00.2-0.2-0.20.0-0.10.90.2

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