AMREP Corp
NYSE:AXR
AMREP Corp
NYSE:AXR
Price:
33.3
USD
-1.97%
Market Closed
Market Cap:
176.1m
USD
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AXR Alert
AMREP Corp
33.3
-0.67 (-1.97%)
| 52 Week Range |
15.63
35.58
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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AMREP Corp
Cash Flow Statement
Cash Flow Statement
AMREP Corp
AMREP Corp
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
(8)
|
(8)
|
(7)
|
(0)
|
1
|
1
|
(2)
|
(3)
|
(5)
|
(6)
|
(4)
|
(2)
|
(2)
|
(4)
|
(2)
|
(6)
|
(5)
|
(2)
|
(0)
|
7
|
8
|
11
|
10
|
16
|
16
|
16
|
32
|
22
|
21
|
19
|
2
|
7
|
9
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
3
|
4
|
4
|
4
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
1
|
1
|
1
|
5
|
1
|
(0)
|
(0)
|
(4)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
(15)
|
(14)
|
(13)
|
(13)
|
1
|
1
|
2
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
2
|
2
|
1
|
11
|
11
|
11
|
11
|
0
|
(1)
|
(1)
|
(1)
|
4
|
6
|
8
|
9
|
4
|
3
|
4
|
2
|
9
|
9
|
6
|
6
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
8
|
8
|
8
|
6
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(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)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
7
|
9
|
4
|
(1)
|
(3)
|
(1)
|
5
|
10
|
11
|
11
|
8
|
6
|
3
|
2
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
1
|
0
|
1
|
(1)
|
(6)
|
(2)
|
(4)
|
2
|
(1)
|
1
|
(0)
|
(2)
|
3
|
(5)
|
(7)
|
(9)
|
(8)
|
(4)
|
2
|
1
|
8
|
|
| Cash from Operating Activities |
15
N/A
|
10
-30%
|
16
+51%
|
10
-37%
|
4
-59%
|
1
-77%
|
(2)
N/A
|
3
N/A
|
10
+191%
|
12
+19%
|
12
+2%
|
10
-15%
|
9
-18%
|
6
-32%
|
4
-25%
|
1
-88%
|
(0)
N/A
|
(2)
-17 300%
|
(2)
+12%
|
1
N/A
|
2
+241%
|
0
-86%
|
2
+507%
|
1
-56%
|
(3)
N/A
|
2
N/A
|
2
-15%
|
13
+714%
|
10
-19%
|
15
+47%
|
13
-16%
|
15
+23%
|
20
+31%
|
12
-43%
|
13
+9%
|
6
-50%
|
8
+25%
|
9
+15%
|
11
+22%
|
11
-4%
|
20
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
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
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-2%
|
(2)
-6%
|
(1)
+34%
|
(1)
+27%
|
(1)
-1%
|
3
N/A
|
3
+10%
|
3
+1%
|
3
+6%
|
(0)
N/A
|
(0)
-19%
|
(0)
+12%
|
(0)
-5%
|
(0)
-39%
|
(0)
+56%
|
(0)
+43%
|
(0)
+25%
|
0
N/A
|
0
+1 400%
|
0
-33%
|
0
-30%
|
0
+57%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
(1)
-10%
|
(1)
-6%
|
(0)
+89%
|
(0)
+13%
|
(0)
+62%
|
(5)
-10 188%
|
(5)
-4%
|
(0)
+91%
|
(0)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(6)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(5)
|
(11)
|
(16)
|
(15)
|
(13)
|
(6)
|
(4)
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
3
|
5
|
5
|
5
|
(0)
|
1
|
1
|
1
|
(1)
|
(4)
|
(6)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(7)
|
(5)
|
(6)
|
(3)
|
(0)
|
(2)
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(11)
+28%
|
(7)
+39%
|
(4)
+36%
|
(2)
+58%
|
(2)
+2%
|
(2)
+5%
|
(4)
-120%
|
(11)
-202%
|
(16)
-37%
|
(15)
+2%
|
(13)
+15%
|
(6)
+50%
|
(4)
+44%
|
(1)
+74%
|
2
N/A
|
2
+12%
|
2
-5%
|
2
-4%
|
(1)
N/A
|
(1)
-138%
|
(1)
-12%
|
(2)
-12%
|
3
N/A
|
5
+86%
|
1
-79%
|
(1)
N/A
|
(5)
-770%
|
(4)
+25%
|
(0)
+89%
|
0
N/A
|
(23)
N/A
|
(26)
-12%
|
(28)
-5%
|
(27)
+1%
|
(2)
+93%
|
(2)
-3%
|
(0)
+89%
|
(0)
-1%
|
(0)
+96%
|
(0)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-2%
|
7
N/A
|
4
-38%
|
1
-69%
|
(2)
N/A
|
(1)
+34%
|
3
N/A
|
2
-37%
|
(0)
N/A
|
(3)
-533%
|
(3)
+11%
|
2
N/A
|
2
+5%
|
3
+61%
|
2
-28%
|
2
-12%
|
0
-92%
|
0
+131%
|
0
-49%
|
1
+321%
|
(1)
N/A
|
0
N/A
|
3
+1 322%
|
1
-64%
|
3
+138%
|
1
-66%
|
7
+667%
|
6
-15%
|
15
+136%
|
12
-19%
|
(9)
N/A
|
(7)
+19%
|
(17)
-137%
|
(15)
+15%
|
4
N/A
|
6
+37%
|
4
-35%
|
6
+46%
|
10
+83%
|
19
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
9
-34%
|
14
+59%
|
9
-37%
|
3
-63%
|
0
-97%
|
(3)
N/A
|
3
N/A
|
9
+250%
|
11
+23%
|
12
+6%
|
10
-16%
|
8
-18%
|
6
-33%
|
4
-27%
|
0
-88%
|
(0)
N/A
|
(2)
-17 500%
|
(1)
+18%
|
1
N/A
|
2
+245%
|
0
-88%
|
2
+592%
|
1
-56%
|
(4)
N/A
|
2
N/A
|
2
-16%
|
13
+708%
|
10
-19%
|
15
+47%
|
11
-24%
|
14
+25%
|
19
+32%
|
10
-46%
|
13
+22%
|
6
-50%
|
8
+26%
|
9
+14%
|
11
+20%
|
10
-6%
|
19
+86%
|
|
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