Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS
· Delayed Price · Currency is USD
7.55
-0.25 (-3.21%)
Jan 8, 2025, 4:00 PM EST
AMNF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | - | - | 6.27 | 5.09 | 4.23 | 4.03 | Upgrade
|
| Depreciation & Amortization | - | - | 0.56 | 0.37 | 0.37 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.02 | - | Upgrade
|
| Other Operating Activities | - | - | 0.21 | 0.78 | -0.05 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.37 | -1.33 | -0.05 | -0.87 | Upgrade
|
| Change in Inventory | - | - | -0.01 | -0.7 | -1.03 | 0.39 | Upgrade
|
| Change in Accounts Payable | - | - | 0.09 | -0.52 | -0.45 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.05 | 0.16 | 0.23 | -0.14 | Upgrade
|
| Operating Cash Flow | - | - | 6.68 | 3.88 | 3.22 | 4.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | 72.21% | 20.49% | -21.14% | 11.63% | Upgrade
|
| Capital Expenditures | - | - | -1.37 | -3.71 | -0.31 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.03 | -0.04 | Upgrade
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| Investment in Securities | - | - | 0.01 | -0.27 | 0.15 | 0.09 | Upgrade
|
| Investing Cash Flow | - | - | -1.36 | -3.99 | -0.15 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.64 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 3.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.73 | -0.09 | -0.3 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.73 | 3.55 | -0.3 | -0.42 | Upgrade
|
| Common Dividends Paid | - | - | -2.81 | -2.57 | -2.5 | -2.34 | Upgrade
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| Financing Cash Flow | - | - | -3.53 | 0.98 | -2.8 | -2.76 | Upgrade
|
| Net Cash Flow | - | - | 1.8 | 0.88 | 0.26 | 0.47 | Upgrade
|
| Free Cash Flow | - | - | 5.32 | 0.17 | 2.92 | 3.18 | Upgrade
|
| Free Cash Flow Growth | - | - | 3072.00% | -94.25% | -8.23% | -11.02% | Upgrade
|
| Free Cash Flow Margin | - | - | 12.71% | 0.43% | 8.17% | 9.16% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.17 | 0.01 | 0.09 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | 0.11 | 0.03 | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 1.64 | 2.1 | 2.13 | 2.37 | Upgrade
|
| Levered Free Cash Flow | - | - | 3.87 | -1.31 | 2.74 | 3 | Upgrade
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| Unlevered Free Cash Flow | - | - | 3.94 | -1.29 | 2.75 | 3.02 | Upgrade
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| Change in Net Working Capital | - | - | 0.27 | 2.38 | 1.27 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.