Amrep corp. (AXR)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

-584

-954

1,270

1,527

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,141

-2,917

-2,838

-1,960

-2,279

-1,472

-1,143

-8,587

-6,990

-7,342

-7,561

0

0

0

Income from discontinued operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-1,796

-3,588

-1,999

-2,465

-4,135

-5,532

-4,674

-2,564

-2,056

969

803

-15

-6,884

-7,627

-8,415

-10,224

-4,971

-4,706

-4,127

-3,584

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities of continuing operations:
Depreciation

606

641

607

606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing fees

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

1,350

1,396

1,867

2,241

2,598

2,977

2,998

3,075

3,184

3,264

3,167

2,995

3,094

3,190

3,426

3,731

3,728

3,762

3,794

4,144

4,570

4,979

5,343

5,506

5,719

5,899

0

0

0

Gain on settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,580

1,611

1,611

1,611

686

1,342

1,342

1,342

1,511

739

739

739

570

0

0

0

-

-

-

-

Non-cash credits and charges:
Interest earned on deferred purchase price

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash gain on settlement

-

-

-

-

-

-

-

-

1,318

1,318

1,318

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash deferred revenue recognized

-

-

-

-

-

-

-

-

-

40

20

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,885

1,842

1,876

1,858

1,371

2,171

1,590

1,344

1,522

0

0

0

Provision for (recovery of) doubtful accounts

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

1

182

42

0

0

0

-

-

-

-

1,778

-229

-729

-551

-568

-226

319

140

75

0

0

0

Provision for (recoveries of) doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-121

-106

-113

-168

-54

0

0

0

Stock-based compensation

165

264

254

231

214

206

184

177

154

127

120

117

115

66

62

68

79

93

107

122

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-447

-953

-326

-299

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net periodic pension cost

282

557

649

649

535

600

665

729

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Rent

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,690

-1,029

-684

-678

-1,996

-1,980

-2,135

-2,084

-2,160

-2,555

-2,170

-1,526

-2,071

-2,271

-2,836

-2,921

0

0

0

Pension accrual

-

-

-

-

-

-

-

-

-

-

-

-

1,199

1,139

1,079

1,018

1,208

1,107

1,006

805

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Receivables

-

-

-

-

-

-

-

-

-275

-637

-1,531

-928

-858

-879

127

-327

3,713

3,600

2,194

351

-5,782

1,879

-7,921

-1,363

3,872

-9,965

5,666

8,489

7,908

11,512

3,820

-4,824

-3,420

-2,929

-7,589

-4,379

0

0

0

Real estate inventory and investment assets

-3,884

-4,729

-3,664

-1,110

470

3,037

3,815

2,783

1,105

-1,665

-4,209

-6,033

-9,501

-11,037

-9,703

-7,079

-3,521

-2,340

-3,867

-3,660

-2,848

-3,304

-2,127

-2,574

-2,525

-1,636

-621

-370

-270

426

348

396

553

334

164

-86

0

0

0

Other assets

626

838

534

436

337

202

-25

-18

-631

-984

-1,131

-1,186

-431

-135

-298

-688

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-628

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Intangible and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

661

653

-647

-262

-325

-622

108

-1,074

-913

0

0

0

Accounts payable and accrued expenses

1,045

-407

-71

196

-1,165

1,270

2,056

1,369

2,244

-307

-953

-1,418

-1,745

-2,467

-1,213

-1,831

-2,186

-1,750

-2,121

-2,155

-1,468

3,261

1,924

173

3,505

-3,694

-4,451

-1,706

-84

-3,730

-2,180

-1,730

-9,194

-4,169

-10,685

-8,359

0

0

0

Taxes receivable and payable

275

228

209

481

-281

-652

-638

-911

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Taxes receivable and payable

-

-

-

-

-

-

-

-

-

-

-

513

1,546

1,720

1,728

-703

-1,720

-1,791

-1,775

662

-100

-127

-104

-10

89

103

-441

-610

0

0

0

-

-

-

-

-

-

-

-

Other liabilities and deferred revenue

0

-58

-77

-134

1,860

1,836

1,959

1,650

-402

-451

-613

-306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

0

0

0

-

3,752

4,351

4,883

5,281

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension costs

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,753

3,543

3,782

4,572

0

0

0

-

-

-

-

-

-

-

-

Total adjustments

4,534

3,512

2,373

429

-3,732

-1,205

943

354

6,421

4,838

7,721

10,452

19,204

19,665

18,524

13,691

3,014

5,641

8,185

13,546

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) operating activities of continuing operations

2,738

-76

374

-2,036

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities of discontinued operations

-970

365

1,638

2,628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

1,768

289

2,012

592

-1,528

-1,733

0

531

0

0

0

-

-

-

-

-

-

-

4,058

9,962

15,689

10,407

14,829

5,495

1,979

7,492

-10,865

-11,614

-11,205

-18,703

-4,410

5,812

1,636

7,288

6,891

5,901

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from corporate-owned life insurance policy

0

0

0

85

85

85

85

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

22

34

9

8

-74

23

42

52

316

229

220

249

206

576

755

798

1,051

843

832

1,127

1,723

1,610

1,582

1,259

571

961

1,073

1,049

1,057

668

575

1,073

1,049

1,411

1,405

1,012

0

0

0

Net cash (used in) provided by investing activities of continuing operations

-22

-34

-9

77

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities of discontinued operations

133

109

109

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash (used in) provided by investing activities

111

75

100

152

14

-59

-78

-139

0

0

0

-

-

-

-

-

-

-

-832

-1,127

-1,723

-1,610

-1,582

-1,259

-571

-2,084

-2,196

-2,172

-2,180

-668

-659

-1,061

-1,032

-1,394

-1,304

-1,007

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from debt financing

1,293

2,369

2,106

3,121

4,063

3,222

2,931

1,887

638

0

0

340

575

895

895

555

0

0

0

-

-

-

-

-

5,577

24,484

26,739

21,219

21,600

14,635

12,572

13,503

32,795

41,557

48,550

51,791

0

0

0

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,144

7,144

7,144

7,146

0

0

0

0

-

-

-

-

-

-

-

-

Principal debt payments

2,934

3,838

3,422

3,624

2,075

1,171

774

0

0

0

0

895

4,888

4,100

4,731

4,087

-392

1,555

1,635

1,455

1,444

-5,676

831

814

11,608

24,409

20,963

21,566

17,126

11,558

12,785

16,163

38,239

53,145

53,146

56,460

0

0

0

Payments for debt issuance costs

0

0

0

46

95

95

95

49

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal debt payments - related party

-

-

-

-

-

-

-

-

-

-

-

12,384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net transfers from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37

2,235

196

2,901

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-1,641

-1,469

-1,316

-549

1,893

1,956

2,062

1,838

0

0

0

-

-

-

-

-

-

-

-1,831

-4,356

-6,808

-11,259

-15,665

768

-412

7,219

12,922

-347

4,474

3,077

-213

-2,660

-5,444

-11,588

-4,596

-4,669

0

0

0

Increase in cash, cash equivalents and restricted cash

238

-1,105

796

195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash and cash equivalents

-

-

-

-

-

-

-

-

3,101

1,923

1,821

-2,751

-3,104

-491

1,598

2,512

-1,120

-1,698

1,395

4,479

7,158

-2,462

-2,418

5,004

996

12,627

-139

-14,133

-8,911

-16,294

-5,282

2,091

-4,840

-5,694

991

225

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid, net of amounts capitalized

-

-

-

-

-

-

-

-

47

53

187

319

602

953

1,157

1,349

1,413

1,448

1,527

1,611

1,748

1,728

1,746

1,790

1,765

1,781

1,463

1,467

1,447

1,373

1,551

1,468

1,395

1,524

1,675

1,787

0

0

0

Income taxes refunded, net

23

23

23

-248

-271

-270

-265

7

-137

-137

-141

-140

-944

-943

-938

914

2,049

2,050

2,051

194

-56

61

57

-37

30

-142

712

881

941

1,034

255

237

-2,578

-2,492

-2,514

-2,459

0

0

0

Right-of-use assets obtained in exchange for operating lease liabilities

0

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,274

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-