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AMCON DISTRIBUTING CO (DIT) Stock Cash Flow

NYSEARCA:DIT - NYSE Arca - US02341Q2057 - Common Stock - Currency: USD

137.98  -7.02 (-4.84%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIT Net Income ChartDIT Net Income over time chart
3.61M4.34M11.60M16.67M15.55M
Depreciation Amortization
DIT Depreciation Amortization ChartDIT Depreciation Amortization over time chart
9.91M9.50M7.58M3.64M3.09M
Income Taxes - Deferred
DIT Income Taxes - Deferred ChartDIT Income Taxes - Deferred over time chart
-941.26K-543.64K2.59M797.36K-275.35K
Change In Working Capital
DIT Change In Working Capital ChartDIT Change In Working Capital over time chart
7.88M50.85M-5.96M771.73K2.21M
Interest Paid
DIT Interest Paid ChartDIT Interest Paid over time chart
10.57M9.99M8.31M2.21M1.35M
Taxes Paid
DIT Taxes Paid ChartDIT Taxes Paid over time chart
N/A2.52M4.14M7.92M5.14M
Other non cash items
DIT Other non cash items ChartDIT Other non cash items over time chart
2.55M3.74M3.92M1.00M357.90K
OPERATING CASH FLOW
DIT OPERATING CASH FLOW ChartDIT OPERATING CASH FLOW over time chart
23.01M67.87M19.72M22.89M20.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIT Capital Expenditure ChartDIT Capital Expenditure over time chart
-19.94M-20.43M-11.56M-14.69M-1.53M
Other Investing Activity
DIT Other Investing Activity ChartDIT Other Investing Activity over time chart
-21.79M-21.68M-54.71M334.96K55.73K
INVESTING CASH FLOW
DIT INVESTING CASH FLOW ChartDIT INVESTING CASH FLOW over time chart
-41.73M-42.11M-66.27M-14.36M-1.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIT Debt Issued/Reduced ChartDIT Debt Issued/Reduced over time chart
21.21M-22.93M53.83M-3.34M-15.83M
Stock Issued/Repurchased
DIT Stock Issued/Repurchased ChartDIT Stock Issued/Repurchased over time chart
N/AN/A-404.88K173.59K-5.74K
Dividend Paid
DIT Dividend Paid ChartDIT Dividend Paid over time chart
-633.07K-630.36K-3.53M-3.44M-3.36M
Other Financing Activity
DIT Other Financing Activity ChartDIT Other Financing Activity over time chart
N/A-2.32M-2.98M-2.02M-415.06K
FINANCING CASH FLOW
DIT FINANCING CASH FLOW ChartDIT FINANCING CASH FLOW over time chart
18.26M-25.88M46.91M-8.62M-19.61M
 
CHANGE IN CASH
DIT CHANGE IN CASH ChartDIT CHANGE IN CASH over time chart
-460.84K-118.15K359.36K-88.01K-141.60K
 
FREE CASH FLOW
Operating Cash Flow
DIT Operating Cash Flow ChartDIT Operating Cash Flow over time chart
23.01M67.87M19.72M22.89M20.94M
Capital Expenditure
DIT Capital Expenditure ChartDIT Capital Expenditure over time chart
-19.94M-20.43M-11.56M-14.69M-1.53M
FREE CASH FLOW
DIT FREE CASH FLOW ChartDIT FREE CASH FLOW over time chart
3.07M47.44M8.16M8.20M19.41M

All data in USD

Charts

DIT Operating and Free Cash Flow chartDIT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M