Amark Preci

NASDAQ AMRK

Data sourced from iex and EODHD
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Amark Preci Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Amark Preci going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Income
M 80 111 97 157 152 154 152 133 147 186 163 161 128 63 55 31 12 2 1 2 0 -2 -2 -3 1 3 6 7 7 7 6 9 11 11 11 7 6 6 7 8 12 13 13 13 17 15 12 11
Depreciation and Amortization
M 11 12 9 13 13 17 22 27 32 26 19 11 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 -
Non-Cash Items (Other)
M -23 -3 -3 -10 -5 -7 -3 -2 -3 -35 -34 -33 -36 -3 -3 -3 1 1 0 -1 2 3 3 3 1 0 1 1 0 0 0 -1 -1 0 0 0 6 6 6 6 11 11 11 10 -1 -1 -1 -
Operating Cash Flow
M -104 -83 -26 -30 30 -176 260 -89 27 194 -24 -53 -94 -203 12 48 -49 19 -67 -15 14 29 32 8 109 -5 -8 -10 -80 -42 -38 -56 -74 46 -64 -4 11 -98 0 -17 -85 -38 -9 -1 70 63 22 25
Capital Expenditures
M -15 -6 -5 -10 -9 -9 -3 -3 -3 -3 -2 -2 -2 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -3 -2 -2 -2 0 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 1 1 -4 -9 -10 -5 -6 0 -62 -124 -187 -249 -120 -58 -30 18 -55 -45 11 26 32 22 -9 -9 -7 -7 -1 -1 -3 -3 0 0 0 2 2 2 2 0 0 0 0 - - - - - -
Investing Cash Flow
M 0 1 1 -4 -9 -10 -5 -6 0 -62 -124 -187 -249 -120 -58 -30 18 -55 -45 11 26 32 22 -9 -9 -7 -7 -1 -1 -3 -3 0 0 0 2 2 2 2 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M 48 30 30 -52 -56 56 -163 128 55 -51 -52 -1 -12 -6 9 -33 30 46 29 58 25 11 47 27 4 36 23 -32 23 23 26 65 57 12 49 12 24 42 19 26 - - - - - - - -
Equity Repurchase (Common, Net)
M -32 -36 -24 -19 -9 0 -1 - - 76 77 78 78 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 - - - - - -
Dividends Paid
M 42 42 37 37 33 51 69 69 90 88 76 64 64 42 32 21 0 0 0 0 0 1 1 2 2 2 3 3 3 2 2 2 2 1 1 1 10 15 20 25 30 25 20 30 15 15 15 -
Other Financial Activities
M 228 147 18 247 241 462 -10 132 62 -35 175 253 193 187 -49 -53 83 43 135 39 -2 -27 -25 6 -55 35 30 43 85 92 93 84 102 -19 78 27 9 98 1 24 82 47 29 27 -19 -22 10 -
Financing Cash Flow
M 228 147 18 247 241 462 -10 132 62 -35 175 253 193 187 -49 -53 83 43 135 39 -2 -27 -25 6 -55 35 30 43 85 92 93 84 102 -19 78 27 9 98 1 24 82 47 29 27 -19 -22 10 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 28 48 39 78 72 65 38 29 19 30 101 39 15 24 52 96 12 12 8 5 12 23 6 5 12 8 13 6 13 17 17 13 3 5 21 16 5 5 13 8 15 17 22 21 11 2 11 -
Ending Cash
M 35 28 48 39 78 72 65 38 29 19 30 101 39 15 24 52 96 12 12 8 5 12 23 6 5 12 8 13 6 13 17 17 13 3 5 21 16 5 5 13 8 15 17 22 21 11 2 11
Stock-Based Compensation
M 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M -32 -36 -24 -19 -9 0 -1 - - 76 77 78 78 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 - - - - - -
Capital Stock Change
M - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,138 1,869 1,248 1,317 1,318 1,341 1,341 1,235 1,145 1,007 871 781 683 625 593 552 523 505 499 504 417 335 254 170 172 178 184 189 198 196 195 191 182 180 174 166 163 159 163 165 170 131 87 45 - - - -
Free Cash Flow
M -119 -90 -31 -40 21 -185 257 -92 24 191 -27 -55 -95 -205 11 47 -50 18 -67 -15 13 28 31 6 108 -7 -10 -12 -82 -44 -39 -58 -77 43 -66 -6 10 -99 -1 -18 -85 -38 -10 -2 44 37 -4 -

StockViz Staff

September 19, 2024

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