AMREP Corporation (AXR) - Quarterly Cash Flow Statement

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AXR
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20.29 (USD) • At close March 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q1
Operating Activities:
Net Income Numbers are in millions	0.717	4.042	4.064	4.144	0.092	1.108	1.346	-0.317	16.574	3.621	1.912	9.989	0.91	3.326	1.637	3.908	2.093	0.798	0.593	-3.876	0.338	-2.169	-0.196	-2.549	-0.032	0.055	0.061	1.363	-2.851	0.278	1.448	-0.931	0.174	0.112	0.63	-7.8	-0.569	-0.676	-1.179	-3.052	-7.05	0.254	6.264	-2.293	-0.011	0.052	-0.687	-2.509	0.003	0.276	-0.608	-1.631	-0.316	1.083	-0.279	-9.075	1.281	0.731	-0.498	-6.718	-0.721	-0.985	-1.056	-46.332	-0.1	2.895	0.071	0.529	3.446	3.467	6.263	6.31	6.93	16.062	15.804	10.389	5.241	5.056	5.364	4.743	2.561	4.195	4.026	2.047	3.383	2.716	3.531	1.552	2.677	1.249	0.795	1.666	0.668	1.729	-0.365	0.892	1.324	0.555	-0.214	0.369	-1.2	0.7	1.3	3.6	0.7	0.3	2.9	1	4.2	2.5	0.5	6.4	0.2	0.3	0.4	0.2	0.5	1.3	0.8	1.1	1.2	0.7	1	0.9	0.7	0.2	0.6	0	-0.4	0.1	0.2	0.2	-1	-4.6	-1.4	-2.7	0.2	-1.3	-0.5	-1.9	0.3
Depreciation & Amortization Numbers are in millions	0.034	0.048	0.048	0.042	0.031	0.044	0.032	0.028	0.013	0.014	0.008	0.008	0.013	0.1	0.104	0.13	0.154	0.141	0.129	0.156	0.092	0.162	0.127	-0.236	0.269	0.282	0.291	0.292	0.319	0.314	0.321	0.338	0.341	0.35	0.367	0.809	0.715	0.707	0.746	0.83	0.59	0.912	0.932	0.955	0.938	0.915	0.922	0.969	0.925	0.912	0.956	1.001	1.275	1.338	1.365	1.365	1.438	1.551	1.545	3.744	2.769	2.493	2.548	2.515	2.826	2.415	2.403	2.51	2.672	2.71	2.632	2.715	1.667	1.49	1.447	1.513	1.437	1.351	1.267	1.58	1.327	1.215	1.221	0.802	1.726	1.211	1.276	0.778	0.777	0.776	0.74	0.799	0.625	0.617	0.65	0.746	0.751	0.782	0.754	0.904	0.8	1.2	1.2	2.1	1.2	0.7	0.8	0.8	0.8	0.9	0.8	0.7	0.8	0.6	0.6	-4.3	2.7	2	1.9	2	1.69	1.55	1.5	4.1	0.7	0.3	0.4	0.4	0.6	0.5	0.4	0.9	0.3	0.4	0.3	0.4	0.4	0.3	0.4	0.8	0.5
Deferred Income Tax Numbers are in millions	0.225	-0.539	0.98	0.786	1.196	0.033	0.636	0.785	-14.547	0	0	-0.005	0.249	1.066	0.456	1.193	0.753	0.361	0.187	-1.462	0.42	-0.622	-0.134	-0.299	0.147	0	0.063	3.896	0.792	-0.014	0	0.623	0	0	0	-5.281	0	0	0	0	0	0	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.761	0.398	-1.622	0.289	1.905	1.042	0.19	-1.263	2.625	1.715	0	0	0	1.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	-0.678	0.039	0.039	0	0	0	0.3	0	0	0	0	-2.2	0	0	0	0	0	0	0	-2.4	0.4	0.8	0.5	0	0.77	0.46	0.6	1	0.5	0.1	0.2	1.1	-0.3	0	0.2	0.4	-0.7	-2.5	-0.8	0.1	0.3	-0.8	-0.3	-0.9	0.2
Stock Based Compensation Numbers are in millions	0.122	0.12	0.089	0.041	0.103	0.125	0.048	0.04	0.111	0.051	0.036	0.039	0.131	0.031	0.016	0	0.09	0.002	0.04	0.006	0.049	0.059	0.048	0.047	0.103	0.053	0.028	0.051	0.091	0.027	0.018	0.018	0.064	0.02	0.015	0.016	0.015	0.016	0.021	0.027	0.029	0.03	0.036	0.03	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	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	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	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 Numbers are in millions	0	-5.51	5.51	1.58	1.266	-1.292	-0.258	2.034	-4.959	-4.759	-1.57	4.14	-2.734	2.996	-6.545	6.257	-1.992	1.148	-3.099	-0.307	0.404	-3.205	2.196	1.424	-0.801	-1.561	0.155	-6.295	1.158	0.126	0.887	3.429	0.221	2.97	2.198	1.256	0.406	1.521	-3.031	-1.226	-2.858	12.676	-1.054	-9.633	-3.061	8.131	-7.433	-0.801	2.449	-11.511	-7.889	2.095	-4.197	2.551	1.44	-5.813	-0.693	2.122	0.651	1.733	-6.459	3.437	5.434	1.827	-10.525	-1.585	-16.106	10.641	8.525	-5.57	-9.866	1.538	-21.165	-0.647	37.248	15.846	-6.068	0.093	2.974	-3.579	1.185	-3.642	-4.634	1.329	-0.017	5.887	-7.03	-3.873	1.692	5.528	-7.039	2.425	4.479	14.185	0.171	5.064	-0.882	1.515	-2.806	-2.863	-3.5	9.1	6	25.5	-5.4	-0.4	-15.1	8.1	-9.4	0.8	-5.8	21.5	-5.2	-11.8	-6.9	10.9	0.8	-3.6	-2.4	-7.3	-2.9	-43.7	2.8	-19.7	-5.1	-1.9	3.9	-1.1	-0.7	5.7	-1.2	3.5	-1.6	4.3	-1	8	-2.4	3.4	-3.9	4	-14.7
Accounts Receivables Numbers are in millions	0	0	0	-1.388	0	0.704	0.684	0	0	0	0	0	0	0	0	0.448	0	0	0	0	0	-3.6	0	0.028	-0.166	-1.764	-0.028	0.51	-1.995	0.006	-0.24	0.928	0.44	1.085	0.206	0.327	0.055	-0.294	0.557	-0.351	-5.129	9.32	-1.418	1.355	4.972	7.614	-4.412	-8.489	6.09	-4.974	-7.235	4.824	0	0	2.238	5.113	0	0	-1.801	2.175	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	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	0	0	0	0	0	0	0	0	0	0	-8	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.747	-3.072	5.7	2.053	0.058	-0.721	-0.634	3.071	-3.452	-1.442	-1.299	-1.687	-3.028	3.129	-5.709	5.13	-1.685	2.985	-4.05	-0.517	-0.619	1.271	2.255	0.977	0.226	0.206	-0.299	-0.603	-2.341	-0.572	0.733	1.075	0.429	1.972	2.557	4.543	1.965	0.638	-0.067	0.985	0.784	2.165	-0.274	0.172	1.24	0.988	0.173	0.124	0.351	-0.027	-0.078	0.024	-0.117	-0.177	-0.126	-0.133	-0.126	0.221	0.124	0.344	0.227	0	0	0.707	-0.828	-1.612	-2.58	-3.756	-2.049	-7.979	-5.912	-6.362	0.435	1.556	5.435	5.781	1.441	1.389	-1.669	-2.122	-0.989	-0.162	2.015	0.304	1.959	1.958	0.642	0.35	0.604	-1.139	-0.603	-0.093	-0.727	8.061	3.81	3.258	-0.167	-3.679	-1.497	-0.236	-1.2	6.1	14.5	13.3	2.3	1.1	-6.5	-0.3	-4.8	-2.6	0.3	2.5	-4.7	-9	-3.1	1.3	-1	0.7	-0.3	-1.2	-2.6	0.4	2	-12.3	-4.8	-1.6	-1.4	-1.9	0.5	1.6	0.5	0	-1	-0.7	-0.5	1.1	0.1	-0.3	1	13	-5
Change In Accounts Payables Numbers are in millions	-0.554	-1.035	-0.309	-0.244	1.303	-0.704	-0.397	0.029	-0.702	0.529	-1.107	1.748	-0.562	1.058	-0.758	0.382	-0.624	0	0	-0.326	0.953	-0.511	0.045	0.654	-0.728	0.066	0.204	-0.992	1.936	0.611	-0.375	0.072	-0.615	-0.035	-0.84	-0.255	-1.337	1.219	-1.458	-0.252	1.181	0.189	-3.273	1.035	-8.006	-0.489	-3.243	3.409	0	0	-0.498	-1.73	0	0	-0.877	-9.093	0	0	2.278	0.54	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	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	0	0	0	0	0	0	0	0	0	0	-36.1	-95.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.284	-1.403	0.119	-0.214	-0.095	-0.571	0.089	-1.066	-0.805	-3.846	0.836	4.079	0.856	-1.191	-0.078	0.297	0.317	-1.837	0.951	0.536	0.07	-0.365	-0.104	-0.235	-0.133	-0.069	0.278	-5.21	3.558	0.081	0.769	1.354	-0.033	-0.052	0.275	-3.359	-0.277	-0.042	-2.063	-1.608	0.306	1.002	3.911	-12.195	-1.267	0.018	0.049	4.155	2.098	-11.484	-0.078	-1.023	-4.08	2.728	0.205	-1.7	-0.567	1.901	0.05	-1.326	-6.686	3.437	5.434	1.12	-9.697	0.027	-13.526	14.397	10.574	2.409	-3.954	7.9	-21.6	-2.203	31.813	10.065	-7.509	-1.296	4.643	-1.457	2.174	-3.48	-6.649	1.025	-1.976	3.929	-7.672	-4.223	1.088	6.667	-6.436	2.518	5.206	6.124	-3.639	1.806	-0.715	5.194	-1.309	-2.627	-2.3	3	-8.5	12.2	-7.7	-1.5	-8.6	8.4	-4.6	3.4	-6.1	19	-0.5	-2.8	-3.8	9.6	1.8	-4.3	-2.1	-6.1	43.8	46.7	0.8	-7.4	-0.3	-0.3	5.3	0.8	-1.2	4.1	-1.7	0	-0.6	5	-0.5	6.9	-2.5	3.7	-4.9	-9	-9.7
Other Non Cash Items Numbers are in millions	-4.334	1.657	0	-0.158	-1.174	0.022	0.023	5.232	2.329	-0.123	-0.124	-0.108	-0.086	-0.123	-0.134	0.029	-0.21	0.148	0.09	5.596	0.008	3.051	0.163	2.729	0.007	0.17	0.186	-0.311	-0.021	0.001	-1.359	-0.647	0.13	-0.003	0.018	15.713	0.081	-0.048	0.029	1.683	12.019	-0.761	-11.155	3.753	0.529	-0.033	0.354	3.841	0.394	1.031	-0.052	0.444	-0.489	0.029	0.103	11.256	-0.101	0.2	-0.059	2.432	-0.235	-0.288	0.551	56.955	-1.896	-0.188	0.142	-1.048	-0.212	-0.218	-0.165	-0.399	0.023	0.39	0.124	2.656	-0.006	-1.844	-5.391	1.708	-0.036	0.092	-0.038	4.622	-1.055	0.772	0.247	1.059	0.058	0.158	0.012	2.562	0	0.154	-0.022	0.609	3.376	-0.093	-0.185	5.147	1.2	0.9	0.1	-1.4	0.1	-0.6	0.6	0	-0.4	0.1	0	-20.1	-0.4	-0.1	0	0.1	-0.2	0.1	0	2.4	-0.18	42.51	0	-0.3	0	0	0	-0.1	0.2	0	-0.2	-0.1	0	0.2	-0.1	-2.9	-0.1	0.2	-0.1	0	0.1
Operating Cash Flow Numbers are in millions	-3.236	-0.182	10.691	7.333	1.514	0.04	1.827	7.802	-0.479	-1.196	0.262	14.063	-1.517	7.396	-4.466	11.183	0.888	2.598	-2.06	0.113	1.172	-2.724	2.204	1.116	-0.307	-1.001	0.784	-1.004	-0.512	0.732	1.315	2.83	0.93	3.449	3.228	4.713	0.648	1.52	-3.414	-1.738	2.73	13.111	-4.141	-7.188	-1.605	9.065	-6.844	1.5	3.771	-9.292	-7.593	1.909	-3.727	5.001	2.629	-2.267	1.925	4.604	1.639	1.191	-4.646	4.657	7.477	14.965	-9.695	5.298	-13.095	11.112	14.812	0.421	-0.094	6.239	-9.696	19.915	52.231	30.404	0.604	4.656	6.182	4.452	5.037	1.86	0.575	8.8	4.037	10.586	-1.976	-0.484	5.204	7.711	-5.492	7.452	5.772	16.685	0.434	7.166	3.891	2.798	-2.412	3.557	-2.7	11.9	8.9	29.8	-3.4	0	-10.8	7.7	-4.8	4.3	-4.5	8.5	-4.6	-11	-5.9	4.5	4.2	0.6	0.8	-1.8	0.58	1.52	5.9	-14	-3.2	-1.3	5.1	0.3	-0.6	6.3	-0.6	4.9	-3	2.2	-3	2.9	-1.6	1.8	-4.4	2	-13.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.146	-0.176	-0.095	-0.04	-0.007	-0.003	-0.003	-0.118	-0.028	-1.248	-0.01	-0.001	-0.002	0	0	-0.003	0.026	0.008	-0.025	-0.001	0.062	-0.028	0	-0.034	-0.009	-0.101	-0.019	-0.01	-0.186	-0.014	-0.01	-0.039	-0.143	-0.384	-0.189	-0.082	-0.396	-0.145	-0.178	-0.408	-1.043	-0.164	-0.15	-0.054	-0.304	-0.453	-0.262	-0.03	-0.312	-0.064	-0.169	-0.528	-0.288	-0.426	-0.163	-0.135	-1.88	-0.359	-0.059	-0.586	-3.691	-0.861	-0.475	-0.185	0.493	-1.643	-2.363	-1.656	-0.451	2.244	-2.982	-0.608	-0.131	-2.071	-0.951	-0.743	-0.904	-2.059	-0.78	-1.202	-0.196	-0.675	-1.093	-1.704	-0.265	-0.192	-1.075	-0.384	-1.072	-0.354	-1.329	-0.144	-0.208	-0.586	-1.02	-0.231	-0.859	-0.9	-0.7	-0.2	-0.9	-1.2	-0.7	-0.5	2	-2.4	-1	-0.6	-1.3	-1.8	-0.3	-0.5	-1.1	-1.3	-1.9	-1.1	-1.1	-0.89	-0.61	-0.5	-0.3	-0.4	-0.5	-0.7	-0.5	0	-0.6	-0.5	-1	-0.5	-0.2	-0.4	-0.3	-0.7	-1.8	-3.2	-2.8	-2
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.044	-0.044	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.306	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.004	-0.086	-0.034	5.043	-0.044	-4.999	-0.04	-0.131	0	0	0	-1.286	0	0.092	0	-0.002	0	0	0	-0.017	0.008	0	0	0.067	-0.024	0	0.085	-0.087	0	0	0	-0.186	0	0	0	-0.143	3.6	2	0	-0.396	0	0	0	0.206	0.222	0	-0.054	1.123	-1.123	0	-0.03	-0.312	0	-0.084	0.096	0.005	0	0	-0.135	-1.88	0	0	0	3.856	-3.091	-3.84	0	-1.208	5.796	-0.852	0	4.115	-97.935	3.626	-1.718	0.01	0	0	4.047	7.01	-0.1	0.18	0	0	0	0	0	-6.176	0	0	0	0	0	0	0	0.029	-0.002	0.99	0	1.1	0	0	0	0.3	0	0	0	-2.1	3.5	-2.2	0	0	0	0	0	0.9	0	0	0	0	-1.74	0.64	0	0.2	0.3	-0.1	0	0.3	0	0.1	1.6	0	0	0	0	9.5	17	-0.1	0.2	0	-0.2
Investing Cash Flow Numbers are in millions	0.004	-0.086	-0.034	4.897	-0.22	-5.094	-0.04	-0.007	-0.003	-0.003	-0.118	-0.028	-1.248	0.082	-0.001	-0.002	0	0	-0.003	0.009	0.008	-0.025	-0.001	0.129	-0.028	0	0.051	-0.009	-0.101	-0.019	-0.01	-0.186	-0.014	-0.01	-0.039	-0.143	3.216	-0.189	-0.082	-0.396	-0.145	-0.178	-0.408	-0.837	0.058	-0.15	-0.054	-0.304	-1.576	-0.262	-0.03	-0.312	-0.064	-0.253	-0.432	-0.283	-0.426	-0.163	-0.135	-1.88	-0.359	-0.059	-0.586	0.165	-3.952	-4.315	-0.185	-0.715	4.153	-3.215	-1.656	3.243	-95.691	0.644	-2.326	-0.121	-2.071	-0.951	3.304	6.106	-2.159	-0.6	-1.202	-0.196	-0.675	-1.093	-1.704	-6.441	-0.192	-1.075	-0.384	-1.072	-0.354	-1.329	-0.144	-0.179	-0.588	-0.03	-0.231	0.241	-0.9	-0.7	-0.2	-0.6	-1.2	-0.7	-0.5	-0.1	1.1	-3.2	-0.6	-1.3	-1.8	-0.3	-0.5	-0.2	-1.3	-1.9	-1.1	-1.1	-2.63	0.03	-0.5	-0.1	-0.1	-0.6	-0.7	-0.2	0	-0.5	1.1	-1	-0.5	-0.2	-0.4	9.2	16.3	-1.9	-3	-2.8	-2.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.002	-0.001	-0.002	-0.002	-0.002	-0.003	-0.205	-0.003	-1.828	0.05	-3.71	-0.262	-0.425	2.99	-1.753	-0.286	0.284	1.656	3.004	0.403	-0.259	-0.543	-1.242	0.575	-0.106	0.27	1.249	0.638	0	0	-1.586	-2.069	-2.828	-6.456	-3.865	-0.404	-0.631	-0.251	-0.463	-0.21	-0.711	-0.071	-3.899	-5.408	-3.076	7.905	-5.452	0.698	2.625	1.782	-0.631	-0.699	-0.665	-0.665	-3.415	-6.843	6.327	-0.738	-0.213	-1.943	-2.836	-4.29	-4.459	2.13	4.957	4.581	-2.717	-15.072	13.481	-2.011	-14.019	41.846	0.074	-1.619	-5.648	-2.317	5.815	-3.888	-3.11	-1.55	4.929	-0.858	-2.317	-6.266	-2.107	4.906	6.682	-6.264	-3.757	5.147	-3.357	-8.164	-10.298	-5.822	0.219	-6.122	-2.109	5.361	-1.66	-3.2	-5.3	-19.7	-17.3	4.2	-2.4	5.9	8.2	4.7	-6.7	-1.8	2	7.7	9.1	6.6	-4.6	-3.4	-0.2	0.9	4.1	0	0	-5.5	15.2	4.9	0.2	-6.5	1.9	-0.7	-2.5	-2.4	-0.5	3.7	-2.6	-5.2	-3.2	-14.4	0.4	4.6	4.2	12.7
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.274	0	0	0	0	0	-0.002	7.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0.001	0.013	0	0	0	0	0.068	0	0	0.035	-0.002	-0.001	0.004	0.014	-0.002	0	0.02	0.026	0	0	0	0	0	-0.001	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-21.904	0	0	0	-4.228	-0.888	-4.228	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	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	-1.367	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	0	0	-0.27	-0.231	-4.261	0.043	-0.1	-0.5	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	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	0	-23.226	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.033	0	-0.03	-0.027	-0.095	0	0	0	0	0	0	-0.046	-0.049	0	0	0	0	0	0	0	0	0	0	1.394	-0.573	-2.272	2.039	-1.311	0	-1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0.015	0	0	0	-26.626	0	0	0	-5.648	0	0	0.04	-3.644	0	0	0	-2.645	0	0	0	-1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0.1	0	0	0	0	2.84	-0.88	0.1	0	0	0	0	0.1	-0.1	0	0	0	0.1	-0.1	0	0.1	0	-0.1	0	0.1	0
Financing Cash Flow Numbers are in millions	-0.004	-0.002	-0.001	-0.002	-0.002	-0.002	-0.003	-0.205	-0.003	-1.828	0.05	-25.614	-0.262	-0.425	2.94	-1.786	-1.174	-3.974	1.629	2.909	0.403	-0.259	-0.543	-1.242	0.575	-0.106	0.224	1.2	0.638	0	0	-1.586	-2.069	-2.828	-6.456	-3.865	-2.404	1.369	1.143	-1.036	-4.061	-0.758	1.499	-3.899	-1.304	-3.078	15.051	-5.452	0.698	2.625	1.782	-0.631	-0.699	-0.665	-0.665	-3.415	-6.843	6.327	-0.738	-0.213	-1.943	-2.836	-4.29	-4.459	2.13	4.972	4.581	-2.717	-16.439	-13.145	-2.011	-14.006	41.846	-5.573	-1.606	-5.648	-25.503	2.171	-3.888	-3.042	-1.55	2.284	-0.823	-2.319	-6.267	-3.751	4.92	6.68	-6.264	-3.737	5.173	-3.357	-8.164	-10.298	-5.822	0.219	-6.393	-2.34	1.106	-1.617	-3.3	-5.8	-20	-17.3	4.2	-2.5	6	8.2	4.7	-6.7	-1.8	2	7.7	9.1	6.6	-4.5	-3.4	-0.2	0.9	4.2	2.84	-0.88	-5.4	15.8	5.1	0.2	-6.5	2	-0.8	-2.5	-2.4	-0.5	3.8	-2.7	-5.2	-3.1	-14.4	0.3	4.6	4.3	12.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-5.418	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	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	0	0	0	0	0	0	0	0	-0.047	0.1	-0.1	0	-29.2	4.6	0	11.3	-7.6	3.7	-1.1	5.1	-7.2	6.4	11.3	6.4	-4.3	-2.9	1.3	0.3	2.9	-0	-0.01	0	14.1	3.3	1.9	-4.4	-0.1	0	-5.8	-0.5	-3.9	3.5	-2	3.4	-12.1	-14.7	0.1	7.4	0.8	15.8
Net Change In Cash Numbers are in millions	-3.236	-0.27	10.656	12.228	1.292	-5.056	1.784	7.59	-0.485	-3.027	0.194	-11.579	-3.027	7.053	-1.527	9.395	-0.286	-1.376	-0.434	3.031	1.583	-3.008	1.66	0.003	0.24	-1.107	1.059	0.187	0.025	0.713	1.305	1.058	-1.153	0.611	-3.267	0.705	1.46	2.7	-2.353	-3.11	-6.894	12.175	-3.05	-11.924	-2.851	5.837	8.153	-4.256	2.893	-6.929	-5.841	0.966	-4.49	4.083	1.532	-5.965	-5.344	10.768	0.766	-0.902	-6.948	1.762	2.601	10.671	-11.517	5.955	-8.699	7.68	2.526	-15.939	-3.761	-4.524	-63.541	14.986	48.299	24.635	-26.97	5.876	5.598	7.516	1.328	3.544	-1.45	6.285	-2.905	5.742	1.24	-0.245	-1.252	2.899	-0.703	3.023	-2.746	5.058	-5.532	7.206	-3.09	0.428	-1.537	2.134	-6.8	5.3	-11.3	-17.3	4.2	-3.2	6	8.2	4.7	-6.7	-1.8	2	7.7	9.1	6.6	-4.5	-3.4	-0.2	0.9	4.2	0.79	0.66	0	15.8	5.1	0.2	-6.5	2	-1.4	-2.5	-2.4	-0.5	3.8	-2.7	-5.2	-3.1	-14.4	0.3	4.6	4.3	12.7
Cash At End Of Period Numbers are in millions	37.391	40.627	40.897	30.241	18.013	16.721	21.777	19.993	12.403	12.888	15.915	15.721	27.3	30.327	23.274	24.801	15.406	15.692	17.068	17.502	14.471	12.888	15.896	14.236	14.233	13.993	15.1	14.041	13.854	13.829	13.116	11.811	10.753	11.906	11.295	14.562	13.857	12.397	9.697	12.05	15.16	22.054	9.879	12.929	24.853	27.704	21.867	13.714	17.97	15.077	22.006	27.847	26.881	31.371	27.288	25.756	31.721	37.065	26.297	25.531	26.433	33.381	31.619	29.018	18.347	29.864	23.909	32.608	24.928	22.402	38.341	42.102	46.626	110.167	95.181	46.882	22.247	49.217	43.341	37.743	30.227	28.899	25.355	26.805	20.52	23.425	17.683	16.443	16.688	17.94	15.041	15.744	12.721	15.467	10.409	15.941	8.735	11.825	11.397	12.934	10.8	17.6	12.3	-17.3	4.2	-3.2	26.5	8.2	4.7	-6.7	14.4	2	7.7	9.1	14.2	-4.5	-3.4	-0.2	10.2	4.2	7.99	7.16	6.6	15.8	5.1	0.2	0.4	2	-1.4	-2.5	2.3	-0.5	3.8	-2.7	5.2	-3.1	-14.4	0.3	8.2	4.3	17

AMREP Corporation

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NYSE:AXR