NYSE - Nasdaq Real Time Price USD

AMREP Corporation (AXR)

20.83 +0.13 (+0.64%)
As of 10:39 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
11,183.00
6,389.00
15,476.00
12,609.00
765.00
Investing Cash Flow
-5,361.00
-131.00
-1,195.00
-5.00
-9.00
Financing Cash Flow
-212.00
-1,986.00
-23,361.00
-5,305.00
2,510.00
End Cash Position
18,013.00
19,993.00
15,721.00
24,801.00
17,502.00
Interest Paid Supplemental Data
2.00
57.00
203.00
120.00
182.00
Capital Expenditure
-318.00
-131.00
-1,287.00
-5.00
-9.00
Issuance of Debt
--
50.00
6,857.00
6,611.00
4,662.00
Repayment of Debt
-212.00
-2,036.00
-8,264.00
-6,680.00
-2,057.00
Repurchase of Capital Stock
--
--
-21,904.00
-5,116.00
--
Free Cash Flow
10,865.00
6,258.00
14,189.00
12,604.00
756.00
4/30/2020 - 5/3/1973

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