AMEN Properties, Inc.
OTC:AMEN
405 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2.047 | 3.443 | 1.577 | -0.469 | 0.027 | 5.12 | 2.414 | 2.224 | 1.419 | 7.592 | 2.548 | 1.377 | 1.004 | 1.608 | 2.161 | -0.705 | 0.801 | 0.392 | -2.149 | -4.785 | -8.62 | -10.65 | -3.5 | -4.1 | -2.5 |
| Depreciation & Amortization
| 0.442 | 0.221 | 0.425 | -0.052 | 1.849 | 2.489 | 1.538 | 0.985 | 1.461 | 1.217 | 1.134 | 1.109 | 1.309 | 0.118 | 0.327 | 0.388 | 0.445 | 0.408 | 0.419 | 1.968 | 1.968 | 0.911 | 0.1 | 0.3 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.109 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Change In Working Capital
| 0.09 | 0.29 | 0.048 | 0.116 | -0.377 | 0.19 | 1.283 | -1.225 | 0.031 | 0.54 | -0.585 | -1.352 | -0.011 | -0.245 | -0.398 | -0.421 | 0.087 | 0.09 | -0.009 | 0.305 | -0.806 | 0.845 | 0.1 | -0.3 | 0.4 |
| Accounts Receivables
| -0.021 | -0.033 | -0.15 | 0.217 | 0.08 | -0.123 | 0.567 | -0.745 | 0.098 | 0.894 | -0.848 | 0.066 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.317 | 0 | -0.055 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.028 | 0.317 | 0.063 | 0.055 | -0.516 | 0.282 | 0.055 | 0.173 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.083 | 0.323 | 0.135 | -0.102 | -0.457 | 0.313 | 0.716 | -0.481 | 0.027 | -0.354 | 0.263 | -1.419 | -0.055 | -0.245 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.761 | -2.019 | -1.026 | 0.546 | -0.02 | -2.187 | 0.341 | -0.964 | -0.611 | -0.5 | -1.846 | -0.777 | -0.783 | -0.46 | -1.345 | 0.278 | -0.626 | 0.295 | 0.905 | 0.647 | -0.324 | 0.128 | 0.1 | 1.9 | 0 |
| Operating Cash Flow
| 2.463 | 1.936 | 1.024 | 0.14 | -0.262 | 3.123 | 4.037 | 0.034 | 0.839 | 7.632 | 1.251 | 0.356 | 1.518 | 1.021 | 0.745 | -0.46 | 0.708 | 1.185 | -0.834 | -1.864 | -7.783 | -8.766 | -3.2 | -2.2 | -2 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.906 | -0.762 | -0.239 | -0.407 | -0.201 | -1.171 | -0.534 | -0.026 | -1.93 | -1.04 | -0.431 | -0.197 | 0 | -0.147 | -0.403 | -0.491 | -0.566 | -0.152 | -0.081 | -0.431 | -0.42 | -2.002 | -0.3 | 0 | -0.2 |
| Acquisitions Net
| 0 | 0 | 0.152 | 0.129 | 1.203 | 4.319 | 0.642 | 1.147 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0 | 3.924 | 0 | -1.402 | 0 | 0 | -1.982 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.41 | 0 | 0 | 0 | -1.519 | -0.077 | 0 | 0 | 0 | 0 | -13.922 | 0 | -1.555 | -2.266 | -1.497 | -1.094 | -0.491 | -1.153 | -16.027 | -7.8 | 0 | 0 |
| Sales Maturities Of Investments
| 0.071 | 0.17 | 0 | 1.281 | 0 | 0 | 0 | 2.524 | 0.178 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0.053 | 0 | 0.972 | 1.868 | 6.965 | 9.59 | 5 | 0 | 0 |
| Other Investing Activites
| 1.05 | 1.785 | 0.812 | 0.731 | 0.73 | 5.191 | 1.177 | 1.674 | 2.258 | 0.594 | 2.376 | 2.542 | 3.142 | 0 | 5.808 | 0.074 | -0.207 | 1.863 | 3.088 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.834 | 1.193 | 0.724 | 0.324 | 1.732 | 4.019 | 0.643 | 2.652 | 0.328 | -0.446 | 1.945 | 2.344 | 3.142 | -14.069 | 7.788 | -1.972 | 0.938 | 0.215 | 1.482 | 0.964 | 5.392 | -10.422 | -3.1 | 0 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 4.329 | 0.337 | 2.024 | 0 | 0 | 0.307 | 0.529 | 2.045 | 17.782 | 2.1 | 8.6 | 1.2 |
| Common Stock Repurchased
| 0 | 0 | -0.005 | 0 | 0 | 0 | -0.171 | -0.015 | -0.11 | -0.007 | -0.018 | -0.078 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.355 | -2.125 | -1.568 | -1.96 | -4.173 | -4.15 | -2.314 | -2.47 | -4.45 | -3.603 | -3.066 | -3.686 | -6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.005 | 0 | 0 | 0 | -0.75 | 1.5 | 0 | -0.827 | -0.204 | -0.389 | 0 | 5.783 | -6.518 | -1.636 | -0.24 | -0.2 | -0.316 | 0 | -0.024 | 0 | -0.1 | -0.9 | 0.8 |
| Financing Cash Flow
| -2.355 | -2.088 | -1.573 | -1.96 | -4.173 | -4.15 | -3.235 | -1.735 | -4.56 | -2.525 | -3.083 | -3.764 | -6.136 | 10.112 | -6.18 | 0.388 | -0.24 | -0.2 | -0.009 | 0.529 | 2.022 | 17.782 | 2 | 7.7 | 2 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 6.3 | 0 | 2.2 |
| Net Change In Cash
| -1.726 | 1.042 | 0.175 | -1.496 | -2.703 | 2.992 | 1.445 | 0.951 | -3.393 | 4.661 | 0.113 | -1.064 | -1.476 | -2.936 | 2.353 | -2.043 | 1.406 | 1.2 | 0.64 | -0.371 | -0.369 | -1.406 | 2 | 5.5 | 2 |
| Cash At End Of Period
| 2.714 | 4.439 | 3.397 | 3.223 | 4.719 | 7.421 | 4.429 | 2.984 | 2.033 | 5.426 | 0.765 | 0.652 | 1.715 | 1.521 | 4.457 | 2.104 | 4.148 | 2.742 | 1.541 | 0.901 | 1.272 | 1.641 | 7.4 | 5.5 | 2.2 |