AMREP CORP. AXR Cash Flow

Amrep corp. (AXR)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
338	-2,169	-196	1,443	-32	55	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-687	-2,509	3	276	-608	-1,631	-316	1,083	-279	-9,075	1,281	731	-498
Income from discontinued operations
0	0	0	-	1,422	635	723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
338	-2,169	-196	231	-1,454	-580	-662	-1,439	-2,851	278	1,448	-931	174	112	630	-7,800	-569	-676	-1,179	-2,547	-304	-97	-636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities of continuing operations:
Depreciation
92	162	127	225	127	128	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing fees
0	-9	65	-	7	7	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	321	338	341	350	367	809	715	707	746	830	792	816	826	733	620	915	922	969	925	912	956	1,001	1,275	1,338	1,365	1,365	1,438	1,551	1,545
Gain on settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,655	0	0	925	686	0	0	0	1,342	0	0	169	570	0	0	0	-	-	-	-
Non-cash credits and charges:
Interest earned on deferred purchase price
-36	-96	-64	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash gain on settlement
-	-	-	-	-	-	-	-	0	0	1,318	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash deferred revenue recognized
-	-	-	-	-	-	-	-	-	20	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473	470	472	470	430	504	454	-17	1,230	-77	208	161
Provision for (recovery of) doubtful accounts
-	-	-	-	-	-	-	-	42	7	-21	-	-20	-3	18	-	-	-53	29	23	2	128	-111	-	-	-	-	2,007	-76	-172	19	0	-576	6	2	342	-31	-173	-63
Provision for (recoveries of) doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54	0	51	-118	-39	-7	-4	-4
Stock-based compensation
0	59	48	58	99	49	25	41	91	27	18	18	64	20	15	16	15	16	21	27	29	30	36	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
420	-622	-134	-111	-86	5	-107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic pension cost
-90	93	186	93	185	185	186	-21	250	250	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Rent
-	134	-24	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,522	-291	-408	-133	-197	54	-402	-1,451	-181	-101	-351	-1,527	-576	284	293	-2,072	-776	-281	208
Pension accrual
-	-	-	-	-	-	-	-	-	-	-	-	314	315	315	255	254	255	254	445	153	154	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Receivables
-	-	-	-	-	-	-	-	582	437	-452	-842	220	-457	151	-772	199	549	-303	3,268	86	-857	-2,146	-2,865	7,747	-10,657	4,412	2,370	-6,090	4,974	7,235	1,789	-2,486	-2,718	-1,409	3,193	-1,995	-7,378	1,801
Real estate inventory and investment assets
619	-1,271	-2,255	-977	-226	-206	299	603	2,341	572	-733	-1,075	-429	-1,972	-2,557	-4,543	-1,965	-638	67	-985	-784	-2,165	274	-173	-1,240	-988	-173	-124	-351	27	78	-24	345	-51	126	133	126	-221	-124
Other assets
-70	365	104	227	142	61	6	128	7	-166	13	-485	-346	-313	-42	270	-50	-476	-432	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61	882	-27	-1,422	-	-	-	-604	-	-	-	-	-	-	-	-	-	-	-	-
Taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	-706	566
Intangible and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253	427	326	-345	245	-873	711	-408	-52	-143	-471	-247
Accounts payable and accrued expenses
953	-511	45	558	-499	-175	312	-803	1,936	611	-375	72	-615	-35	-840	-255	-1,337	1,219	-1,458	-610	-901	848	-1,492	77	3,828	-489	-3,243	3,409	-3,371	-1,246	-498	5,031	-7,017	304	-48	-2,433	-1,992	-6,212	2,278
Taxes receivable and payable
0	0	0	275	-47	-19	272	-487	-418	-5	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-496	-	-	-	-
Taxes receivable and payable
-	-	-	-	-	-	-	-	-	-	-	637	-103	-18	-3	1,670	71	-10	-2,434	653	0	6	3	-109	-27	29	97	-10	-13	-515	-72	-	-	-	-	-	-	-	-
Other liabilities and deferred revenue
0	0	0	0	-58	-19	-57	1,994	-82	104	-366	-58	-131	-58	-59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-3,552	-86	-770	-	-201	-24	-337	4,314	398	508	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension costs
-	-	-	-	-	-	-	-	-	-	-563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-790	3,373	-80	250	0	3,612	710	-	-	-	-	-	-	-	-
Total adjustments
834	-555	2,400	1,855	-188	-1,694	456	-2,306	2,339	454	-133	3,761	756	3,337	2,598	12,513	1,217	2,196	-2,235	1,836	3,844	4,740	3,126	-	-	-	-	-	3,768	-9,568	-6,985	-	-3,411	3,918	2,908	-	644	3,873	2,137
Net cash provided by (used in) operating activities of continuing operations
1,172	-2,724	2,204	2,086	-1,642	-2,274	-206	-	-	-	-	-	-	-	3,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities of discontinued operations
0	0	0	-970	1,335	1,273	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
1,172	-2,724	2,204	1,116	-307	-1,001	784	-1,004	-512	732	1,315	-	-	-	-	-	-	-	-3,414	-711	3,540	4,643	2,490	5,016	-1,742	9,065	-6,844	1,500	3,771	-9,292	-7,593	1,909	-3,727	5,001	2,629	-2,267	1,925	4,604	1,639
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from corporate-owned life insurance policy
0	0	0	0	0	0	85	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-8	25	1	4	4	0	0	-78	101	19	10	186	14	10	39	143	384	189	82	396	176	178	377	992	63	150	54	304	453	262	30	312	64	169	528	288	426	163	135
Net cash (used in) provided by investing activities of continuing operations
8	-25	-1	-4	-4	0	85	-	-	-	-	-	-	-	-39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of discontinued operations
0	0	0	133	-24	0	-34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-84	96	-	0	0	0
Net cash (used in) provided by investing activities
8	-25	-1	129	-28	0	51	-9	-101	-19	-10	-	-	-	-	-	-	-	-82	-396	-176	-178	-377	-992	-63	-150	-54	-304	-1,576	-262	-30	-312	-64	-253	-432	-283	-426	-163	-135
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from debt financing
403	554	29	307	1,479	291	1,044	1,249	638	0	0	0	0	0	340	235	320	0	0	-	-	-	-	-	-11,369	4,142	7,959	4,845	7,538	6,397	2,439	5,226	573	4,334	3,370	24,518	9,335	11,327	6,611
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2	7,146	0	0	0	0	-	-	-	-	-	-	-	-
Principal debt payments
0	813	572	1,549	904	397	774	0	0	0	0	0	0	0	895	3,993	-788	631	251	-486	1,159	711	71	-497	-5,961	7,218	54	10,297	6,840	3,772	657	5,857	1,272	4,999	4,035	27,933	16,178	5,000	7,349
Payments for debt issuance costs
0	0	0	0	0	0	46	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal debt payments - related party
-	-	-	-	-	-	-	-	-	-	-	1,586	2,069	2,828	5,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net transfers from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,394	1,357	2,272	-2,039	1,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
403	-259	-543	-1,242	575	-106	224	1,200	638	0	0	-	-	-	-	-	-	-	1,143	-1,820	-2,482	1,328	-1,382	-4,272	-6,933	-3,078	15,051	-5,452	698	2,625	1,782	-631	-699	-665	-665	-3,415	-6,843	6,327	-738
Increase in cash, cash equivalents and restricted cash
1,583	-3,008	1,660	3	240	-1,107	1,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in cash and cash equivalents
-	-	-	-	-	-	-	-	25	713	1,305	1,058	-1,153	611	-3,267	705	1,460	2,700	-2,353	-2,927	882	5,793	731	-248	-8,738	5,837	8,153	-4,256	2,893	-6,929	-5,841	966	-4,490	4,083	1,532	-5,965	-5,344	10,768	766
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid, net of amounts capitalized
-	-	-	-	-	-	-	-	16	26	0	5	22	160	132	288	373	364	324	352	408	443	408	489	388	461	452	464	404	143	456	444	330	321	373	371	459	472	485
Income taxes refunded, net
0	0	0	23	0	0	-271	0	1	5	1	-144	1	1	2	-948	2	6	1,854	187	3	7	-3	-63	120	3	-97	4	-52	857	72	64	41	78	54	-2,751	127	56	109
Right-of-use assets obtained in exchange for operating lease liabilities
0	0	198	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of accounts receivable due to settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of accounts payable due to settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,274	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-