Armanino Foods of Distinction, Inc. (AMNF)

AMNF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec 31, 2018	Dec 31, 2017
Net Income	6.27	5.09
Depreciation & Amortization	0.56	0.37
Loss (Gain) From Sale of Assets	-	0.03
Other Operating Activities	0.21	0.78
Change in Accounts Receivable	-0.37	-1.33
Change in Inventory	-0.01	-0.7
Change in Accounts Payable	0.09	-0.52
Change in Other Net Operating Assets	-0.05	0.16
Operating Cash Flow	6.68	3.88
Operating Cash Flow Growth	72.21%	20.50%
Capital Expenditures	-1.37	-3.71
Sale (Purchase) of Intangibles	-	-0
Investment in Securities	0.01	-0.27
Investing Cash Flow	-1.36	-3.99
Long-Term Debt Issued	-	3.64
Total Debt Issued	-	3.64
Long-Term Debt Repaid	-0.73	-0.09
Net Debt Issued (Repaid)	-0.73	3.55
Common Dividends Paid	-2.81	-2.57
Financing Cash Flow	-3.53	0.98
Net Cash Flow	1.8	0.88
Free Cash Flow	5.32	0.17
Free Cash Flow Growth	3072.00%	-94.25%
Free Cash Flow Margin	12.71%	0.43%
Free Cash Flow Per Share	0.17	0.01
Cash Interest Paid	0.11	0.03
Cash Income Tax Paid	1.64	2.1
Levered Free Cash Flow	3.87	-1.31
Unlevered Free Cash Flow	3.94	-1.29
Change in Working Capital	-0.35	-2.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.