Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,639.87
+1,124.33
(+1.64%)
CMC Crypto 200
1,515.60
+27.06
(+1.82%)
A-Mark Precious Metals, Inc. (AMRK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
38.59
-0.69
(-1.76%)
As of 01:17PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
79,440
156,360
132,536
159,637
30,509
Depreciation & amortisation
11,293
12,525
27,300
10,789
2,900
Deferred income taxes
-
1,585
-4,106
-2,034
3,225
Stock-based compensation
2,171
2,176
2,140
1,173
953
Change in working capital
-185,113
-193,738
-245,216
-184,145
12,779
Accounts receivable
46,330
61,797
-8,040
-20,880
-22,247
Inventory
-94,068
-186,389
-208,023
-55,196
1,795
Accounts payable
-1,024
19,338
192
-86,097
78,750
Other working capital
-110,577
-40,106
-92,445
-54,767
46,949
Other non-cash items
2,333
1,958
2,866
2,149
1,465
Net cash provided by operating activities
-95,488
-30,323
-89,166
-52,654
47,935
Cash flows from investing activities
Investments in property, plant and equipment
-15,089
-9,783
-3,279
-2,113
-986
Acquisitions, net
-32,888
0
0
-80,809
0
Purchases of investments
-4,863
-8,290
-40,250
-7,996
0
Other investing activities
-14,234
24,599
-17,034
-56,932
49,760
Net cash used for investing activities
-66,761
6,839
-60,563
-130,393
48,774
Cash flows from financing activities
Debt repayment
-95,820
-2,955
0
0
0
Common stock issued
-
0
0
75,344
0
Common stock repurchased
-22,307
-9,762
0
0
-
Dividends paid
-41,939
-37,468
-22,645
-21,191
0
Other financing activities
214,563
49,820
76,429
124,451
-20,588
Net cash used provided by (used for) financing activities
119,315
25,019
86,107
232,127
-52,704
Net change in cash
-42,934
1,535
-63,622
49,080
44,005
Cash at beginning of period
78,101
37,783
101,405
52,325
8,320
Cash at end of period
35,167
39,318
37,783
101,405
52,325
Free cash flow
Operating cash flow
-95,488
-30,323
-89,166
-52,654
47,935
Capital expenditure
-15,089
-9,783
-3,279
-2,113
-986
Free cash flow
-110,577
-40,106
-92,445
-54,767
46,949
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.