AMCON Distributing (DIT)
122.74
5.25 (4.47%)
At close: Apr 02, 2025, 3:56 PM
117.00
-4.68%
After-hours: Apr 02, 2025, 04:00 PM EDT
AMCON Distributing Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 4.34M | 11.6M | 16.67M | 15.55M | 5.54M | 3.2M | 3.61M | 2.95M | 5.98M | 6.36M | 4.96M | 5.86M | 7.37M | 8.06M | 8.97M | 8.49M | 5.33M | 4.44M | -1.11M | -11.26M | -4.14M | 1.03M | 1.97M | -1.77M | 3.9M | 3.8M | 2.4M | 1.9M | 1.3M |
| Depreciation & Amortization | 9.5M | 7.58M | 3.64M | 3.09M | 3.12M | 2.62M | 2.32M | 2.05M | 2.16M | 2.26M | 2.39M | 2.41M | 2.39M | 2.23M | 1.74M | 1.22M | 1.39M | 1.83M | 1.94M | 2.83M | 2.54M | 2.52M | 3.45M | 2.52M | 2.79M | 1.9M | 1.1M | 900K | 800K |
| Stock-Based Compensation | 2.49M | 2.72M | 3.1M | 2.42M | 1.09M | 1.3M | 1.27M | 1.39M | 1.4M | 1.22M | 1.41M | 1.3M | 1.43M | 1.85M | 486.29K | 531.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.06M | -4.49K | -5.39M | -667.06K | 7.78M | -2.52M | 123.45K | 5.75M | -6.73M | 2.67M | -540.58K | 1.38M | -1.04M | -4.58M | -3.67M | 7.67M | 2.39M | 2.42M | -1.14M | -288.94K | 226.47K | -1.02M | 3.07M | 7.42M | -2.64M | -1.5M | -900K | 200K | 300K |
| Other Non-Cash Items | 736.15K | 901.2K | -2.54M | -3.28M | 63.49K | 3.45M | 1.71M | -32.05K | -319.22K | -100.17K | -339.8K | -296.65K | -70.7K | -517.34K | 513.29K | -2.23M | 1.03M | -126.96K | 317.14K | 13.29M | 4.05M | 467.88K | -2.01M | -2.89M | -1.69M | 100K | 700K | -1.1M | -300K |
| Deferred Income Tax | -543.64K | 2.59M | 797.36K | -275.35K | -16.8K | 40.57K | -553.46K | -243.39K | 437.28K | 264.34K | 382.96K | -221.69K | 681.42K | 1.87M | -385.26K | 1.05M | 2.72M | 2.62M | -803.2K | -5.99M | -1.75M | -660.31K | 1.37M | -542.97K | -363.83K | -100K | n/a | n/a | n/a |
| Change in Working Capital | 51.36M | -5.66M | 1.21M | 3.44M | 5.41M | -22.06M | -2.47M | -19.88M | 8.72M | -12.57M | -1.13M | -3.32M | -1.9M | 2.51M | -931.6K | 8.82M | -5.3M | 2.03M | -2.32M | 9.95M | -4.39M | 2.18M | -2.64M | 9.88M | -7.78M | -3.6M | -3.5M | -600K | 800K |
| Operating Cash Flow | 67.87M | 19.72M | 22.89M | 20.94M | 15.2M | -11.45M | 5.9M | -13.76M | 18.39M | -2.56M | 7.66M | 5.73M | 9.9M | 16.01M | 10.39M | 17.88M | 5.15M | 8.66M | -343.32K | 8.53M | -3.66M | 5.54M | 2.14M | 5.66M | -3.13M | 2.4M | 700K | 1.1M | 2.6M |
| Capital Expenditures | -20.43M | -11.56M | -14.69M | -1.53M | -3.36M | -4.44M | -3.23M | -2.57M | -1.59M | -1.02M | -2.8M | -2.11M | -1.48M | -1.99M | -1.92M | -1.67M | -845.16K | -514.28K | -995.51K | -3.03M | -1.78M | -3.23M | -2.68M | -1.2M | -966.02K | -800K | -800K | -1.4M | -700K |
| Acquisitions | -22.1M | -54.87M | 7.96K | 55.73K | -6.5M | 57.2K | 5.8K | 46.65K | 112.16K | n/a | -996.8K | n/a | n/a | -13.37M | -3.1M | n/a | n/a | n/a | n/a | n/a | -2.77M | n/a | -95.32K | -32.92M | -606.18K | -5.9M | -7.1M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -350K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 561.91K | 303.02K | 303.91K | n/a | 92.26K | n/a | n/a | 2.4M | 400K |
| Other Investing Acitivies | 416.55K | 151.81K | 327K | 55.73K | -3.46M | 57.2K | 5.8K | 46.65K | 112.16K | 41K | 192.37K | 179.66K | 129.83K | 94.53K | 71.61K | 107.25K | 86.21K | 4.07M | 22.85K | 95.03K | 105.5K | 129.99K | 93.08K | 8.24M | 2.89M | 100K | 200K | 200K | 500K |
| Investing Cash Flow | -42.11M | -66.27M | -14.36M | -1.47M | -13.31M | -4.38M | -3.22M | -2.52M | -1.48M | -977.39K | -3.6M | -1.93M | -1.35M | -15.26M | -4.95M | -1.57M | -758.95K | 3.55M | -972.66K | -2.93M | -3.89M | -2.8M | -2.38M | -27.43M | 1.06M | -6.6M | -7.7M | 1.2M | 200K |
| Debt Repayment | -22.93M | 53.83M | -3.34M | -15.83M | 1.06M | 23.85M | 5.85M | 18.14M | -10.72M | 5.48M | -758.72K | -694.85K | -7.74M | 861.76K | -4.95M | -13.16M | -4.31M | -10.7M | -772.66K | -2.66M | 5.32M | -1.85M | 663.29K | 21.55M | 2.13M | 2.96M | 7M | -1.1M | -2.7M |
| Common Stock Repurchased | n/a | -404.88K | -1.28M | -5.74K | -2.03M | -7.51M | -7.72M | -1.12M | -4.99M | -1.72M | -2.66M | -2.57M | -918K | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -36 | n/a | -85 | -39 | -45 | n/a | -1.2M | n/a |
| Dividend Paid | -630.36K | -3.53M | -3.44M | -3.36M | -594.65K | -636.58K | -702.49K | -706.91K | -654.68K | -467.77K | -468.03K | -469.89K | -739.75K | -734.98K | -713.8K | -575.27K | -510.81K | -418.69K | -366.04K | -294.64K | -429.3K | -370.8K | -382.82K | -328.61K | -372.29K | -100K | n/a | n/a | n/a |
| Other Financial Acitivies | -2.32M | -2.98M | -563.98K | n/a | -30.21K | -56.34K | -101.2K | -107.08K | -190.99K | 556.39K | 44.7K | -74.61K | -51.45K | 162.08K | 272.89K | -735.03K | 16.59K | -903.91K | 407.18K | -4.37M | -28.45K | n/a | -339.64K | -305.85K | -284.08K | 3.09M | n/a | n/a | n/a |
| Financial Cash Flow | -25.88M | 46.91M | -8.62M | -19.61M | -1.57M | 15.65M | -2.68M | 16.2M | -16.52M | 3.66M | -4.24M | -4.02M | -9.45M | 288.85K | -5.39M | -16.47M | -4.66M | -11.98M | 1.25M | -5.46M | 7.3M | -2.2M | 67.65K | 20.92M | 1.49M | 5.9M | 7M | -2.3M | -2.7M |
| Net Cash Flow | -118.14K | 359.36K | -88.02K | -141.6K | 323.49K | -182.94K | -2.42K | -82.31K | 385.84K | 119.61K | -175.11K | -216.35K | -898.28K | 1.03M | 46.82K | -147.77K | -259.87K | 236.42K | -65.14K | 130.2K | -252K | 537.98K | -166.85K | -851.34K | -579.77K | 5.9M | n/a | n/a | -2.7M |
| Free Cash Flow | 47.44M | 8.16M | 8.2M | 19.41M | 11.85M | -15.89M | 2.67M | -16.33M | 16.79M | -3.58M | 4.87M | 3.62M | 8.42M | 14.02M | 8.46M | 16.21M | 4.31M | 8.15M | -1.34M | 5.5M | -5.45M | 2.31M | -536.17K | 4.47M | -4.1M | 1.6M | -100K | -300K | 1.9M |