NasdaqGS - Delayed Quote USD
A-Mark Precious Metals, Inc. (AMRK)
20.64
+0.24
+(1.18%)
At close: June 5 at 4:00:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
168,231
60,934
-30,323
-89,166
-52,654
Investing Cash Flow
-48,550
-63,597
6,839
-60,563
-130,393
Financing Cash Flow
-40,503
11,981
25,019
86,107
232,127
End Cash Position
114,345
48,636
39,318
37,783
101,405
Income Tax Paid Supplemental Data
11,357
17,926
44,337
42,548
42,426
Interest Paid Supplemental Data
40,352
34,244
28,787
20,576
17,933
Capital Expenditure
-9,618
-15,771
-9,783
-2,879
-2,113
Issuance of Capital Stock
--
--
0
0
75,344
Issuance of Debt
40,000
13,448
23,500
30,000
0
Repayment of Debt
-28,367
-95,000
-2,955
0
0
Repurchase of Capital Stock
-5,120
-22,307
-9,762
0
0
Free Cash Flow
158,613
45,163
-40,106
-92,045
-54,767
6/30/2021 - 3/17/2014
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