Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7347
+0.0002
(+0.02%)
CRUDE OIL
79.99
+0.76
(+0.96%)
Bitcoin CAD
91,073.38
+2,278.62
(+2.57%)
MARKETS LIVE BLOG
DOW CROSSES 40,000 MARK FOR THE FIRST TIME
All three major indices post weekly wins as meme rally fizzles out
AMCON Distributing Company (DIT)
NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
155.29
+2.22
(+1.45%)
At close: 02:36PM EDT
162.50
+7.21
(+4.64%)
After hours:
04:39PM EDT
Summary
Chart
Conversations
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
8,512
11,596
16,672
15,545
5,543
Depreciation & amortization
9,207
7,577
3,644
3,093
3,116
Deferred income taxes
1,753
2,589
797.36
-275.347
-16.798
Stock based compensation
2,867
2,717
3,103
2,415
1,085
Change in working capital
6,823
-5,659
1,214
3,438
5,412
Accounts receivable
-1,105
-138.956
3,033
-1,616
-9,592
Inventory
9,664
-7,728
3,241
3,722
3,694
Accounts Payable
1,231
2,213
332.4
1,998
3,530
Other working capital
10,647
8,161
8,198
19,410
11,846
Other non-cash items
1,476
1,308
1,477
-
-
Net cash provided by operating activites
30,532
19,722
22,890
20,936
15,203
Cash flows from investing activities
Investments in property, plant and equipment
-19,885
-11,561
-14,692
-1,526
-3,357
Acquisitions, net
93.334
-54,865
0
0
-6,500
Other investing activites
-
-
175
-
-3,500
Net cash used for investing activites
-19,543
-66,275
-14,357
-1,470
-13,313
Cash flows from financing activities
Debt repayment
-2,463,088
-2,465,483
-2,046,016
-1,682,582
-1,514,414
Common stock repurchased
-
-404.876
0
-5.738
-2,030
Dividends Paid
-625.87
-3,534
-3,440
-3,355
-594.653
Other financing activites
-
-2,975
-737.57
-
-30.208
Net cash used privided by (used for) financing activities
-10,819
46,912
-8,621
-19,607
-1,567
Net change in cash
169.76
359.355
-88.015
-141.604
323.491
Cash at beginning of period
781.761
431.576
519.591
661.195
337.704
Cash at end of period
951.521
790.931
431.576
519.591
661.195
Free Cash Flow
Operating Cash Flow
30,532
19,722
22,890
20,936
15,203
Capital Expenditure
-19,885
-11,561
-14,692
-1,526
-3,357
Free Cash Flow
10,647
8,161
8,198
19,410
11,846
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.