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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12,768K
Free Cash flow
$12,776K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred income tax provision
Stock-based compensation
Others
Negative Cash Flow Breakdown
Investment assets, net
Other assets
Capital expenditures for propert...
Debt payments
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income
10,288
Depreciation
312
Stock-based compensation
447
Deferred income tax provision
3,197
Real estate inventory
-361
Investment assets, net
1,461
Other assets
992
Accounts payable and accrued expenses
305
Income taxes (payable) receivable, net
421
Net cash provided by operating activities
12,878
Capital expenditures for property and equipment
102
Net cash used in investing activities
-102
Debt payments
8
Net cash used in financing activities
-8
Increase in cash, cash equivalents and restricted cash
12,768
Cash, cash equivalents and restricted cash, beginning of year
39,921
Cash, cash equivalents and restricted cash, end of year
52,689
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$10,288K
Deferred income tax
provision
$3,197K
Stock-based compensation
$447K
Income taxes (payable)
receivable, net
$421K
Real estate
inventory
-$361K
Depreciation
$312K
Accounts payable and
accrued expenses
$305K
Net cash provided by
operating activities
$12,878K
Canceled cashflow
$2,453K
Increase in cash, cash
equivalents and restricted...
$12,768K
Canceled cashflow
$110K
Investment assets, net
$1,461K
Other assets
$992K
Net cash used in
investing activities
-$102K
Net cash used in
financing activities
-$8K
Capital expenditures
for property and...
$102K
Debt payments
$8K
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AMREP CORP. (AXR)
AMREP CORP. (AXR)