AMRK.TA TLV
Amir Marketing and Investments in Agriculture Ltd
1W: -0.7%
1M: -5.0%
3M: -7.0%
YTD: +2.9%
1Y: +8.6%
3Y: +69.0%
5Y: +37.5%
₪3,600.00 ($11.93)
-119.00 (-3.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$115M
+135.8% ▲
5Y CAGR: +12.9%
Capital Expenditures
$6M
+26.2% ▲
5Y CAGR: +5.3%
Free Cash Flow
$108M
+170.5% ▲
5Y CAGR: +13.4%
Dividends Paid
$13M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-76.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $57M | -$12M | $21M | $45M |
| Depreciation & Amort. | $16M | $18M | $20M | $21M | $19M |
| Stock-Based Comp. | $0 | $2M | $6M | $3M | $2M |
| Change in Working Capital | $25M | -$46M | -$58M | $48M | $46M |
| Other Non-Cash Items | $25M | $703K | $39M | -$44M | $4M |
| Operating Cash Flow | $91M | $28M | -$6M | $49M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$10M | -$9M | -$6M |
| Acquisitions (Net) | -$25M | $0 | -$4M | -$2M | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$3M | -$6M | -$6M | -$33M |
| Investing Cash Flow | -$39M | -$13M | -$20M | -$16M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | $46M | -$6M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$10M | -$14M | -$13M | -$13M |
| Other Financing | -$53M | $3M | -$8M | -$8M | -$10M |
| Financing Cash Flow | -$60M | -$12M | $23M | -$26M | -$67M |
| Net Change in Cash | -$7M | $3M | -$3M | $7M | $2M |
| Cash End of Period | $14M | $17M | $15M | $21M | $23M |
| Free Cash Flow | $81M | $18M | -$16M | $40M | $108M |