AMCON DISTRIBUTING CO (DIT) Stock Cash Flow
NYSEARCA:DIT - American Stock Exchange - US02341Q2057 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.34M | 11.60M | 16.67M | 15.55M | 5.54M | |||
| Depreciation Amortization | 9.50M | 7.58M | 3.64M | 3.09M | 3.12M | |||
| Income Taxes - Deferred | -543.64K | 2.59M | 797.36K | -275.35K | -16.80K | |||
| Change In Working Capital | 50.85M | -5.96M | 771.73K | 2.21M | 4.53M | |||
| Interest Paid | 9.99M | 8.31M | 2.21M | 1.35M | 1.74M | |||
| Taxes Paid | 2.52M | 4.14M | 7.92M | 5.14M | 1.30M | |||
| Other non cash items | 3.74M | 3.92M | 1.00M | 357.90K | 2.03M | |||
| OPERATING CASH FLOW | 67.87M | 19.72M | 22.89M | 20.94M | 15.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.43M | -11.56M | -14.69M | -1.53M | -3.36M | |||
| Other Investing Activity | -21.68M | -54.71M | 334.96K | 55.73K | -9.96M | |||
| INVESTING CASH FLOW | -42.11M | -66.27M | -14.36M | -1.47M | -13.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.93M | 53.83M | -3.34M | -15.83M | 1.06M | |||
| Stock Issued/Repurchased | N/A | -404.88K | 173.59K | -5.74K | -2.00M | |||
| Dividend Paid | -630.36K | -3.53M | -3.44M | -3.36M | -594.65K | |||
| Other Financing Activity | -2.32M | -2.98M | -2.02M | -415.06K | -30.21K | |||
| FINANCING CASH FLOW | -25.88M | 46.91M | -8.62M | -19.61M | -1.57M | |||
| CHANGE IN CASH | -118.15K | 359.36K | -88.01K | -141.60K | 323.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.87M | 19.72M | 22.89M | 20.94M | 15.20M | |||
| Capital Expenditure | -20.43M | -11.56M | -14.69M | -1.53M | -3.36M | |||
| FREE CASH FLOW | 47.44M | 8.16M | 8.20M | 19.41M | 11.85M | |||
All data in USD