AMRK — A-Mark Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- $916.92m
- $1.73bn
- $9.29bn
- 68
- 87
- 72
- 89
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.26 | 31.5 | 161 | 133 | 157 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.517 | -2.44 | -38.5 | -1.89 | -8.44 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.8 | 12.8 | -184 | -244 | -193 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.5 | 47.9 | -52.7 | -89.2 | -30.3 |
Capital Expenditures | -0.49 | -0.986 | -2.11 | -2.88 | -9.78 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.3 | 49.8 | -128 | -57.7 | 16.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.8 | 48.8 | -130 | -60.6 | 6.84 |
Financing Cash Flow Items | -3.7 | -0.761 | -1.86 | -5.18 | -3.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.4 | -52.7 | 232 | 86.1 | 25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.03 | 44 | 49.1 | -63.6 | 1.53 |