AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
121.03
-8.01 (-6.21%)
Nov 20, 2024, 4:00 PM EST - Market closed

DIT Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
4.344.3411.616.6715.555.54
Upgrade
Depreciation & Amortization
9.59.57.583.643.093.12
Upgrade
Loss (Gain) From Sale of Assets
-0.18-0.18-0.13-0.14-0.010.11
Upgrade
Asset Writedown & Restructuring Costs
-----0.49
Upgrade
Loss (Gain) From Sale of Investments
----2.39--
Upgrade
Loss (Gain) on Equity Investments
----1.67-3.36-0.18
Upgrade
Stock-Based Compensation
2.492.492.723.12.421.09
Upgrade
Provision & Write-off of Bad Debts
-0.06-0.06-0.13-0.030.05-0.02
Upgrade
Other Operating Activities
0.430.433.762.49-0.24-0.34
Upgrade
Change in Accounts Receivable
5.95.9-0.143.03-1.62-9.59
Upgrade
Change in Inventory
2929-7.733.243.723.69
Upgrade
Change in Accounts Payable
11.411.42.210.3323.53
Upgrade
Change in Income Taxes
1.141.14-1.03-2.24-0.370.86
Upgrade
Change in Other Net Operating Assets
3.923.921.03-3.15-0.36.92
Upgrade
Operating Cash Flow
67.8767.8719.7222.8920.9415.2
Upgrade
Operating Cash Flow Growth
244.14%244.14%-13.84%9.34%37.71%-
Upgrade
Capital Expenditures
-20.43-20.43-11.56-14.69-1.53-3.36
Upgrade
Sale of Property, Plant & Equipment
0.420.420.150.150.060.04
Upgrade
Cash Acquisitions
-22.1-22.1-54.870.01--
Upgrade
Investment in Securities
------6.5
Upgrade
Other Investing Activities
---0.18--3.5
Upgrade
Investing Cash Flow
-42.11-42.11-66.27-14.36-1.47-13.31
Upgrade
Long-Term Debt Issued
2,5172,5172,5192,0431,6671,515
Upgrade
Long-Term Debt Repaid
-2,540-2,540-2,465-2,046-1,683-1,514
Upgrade
Net Debt Issued (Repaid)
-22.93-22.9353.83-3.34-15.831.06
Upgrade
Issuance of Common Stock
---0.17-0.03
Upgrade
Repurchase of Common Stock
---0.4-1.28-0.42-2.06
Upgrade
Common Dividends Paid
-0.63-0.63-3.53-3.44-3.36-0.43
Upgrade
Dividends Paid
-0.63-0.63-3.53-3.44-3.36-0.43
Upgrade
Other Financing Activities
-2.32-2.32-2.98-0.74--
Upgrade
Financing Cash Flow
-25.88-25.8846.91-8.62-19.61-1.57
Upgrade
Net Cash Flow
-0.12-0.120.36-0.09-0.140.32
Upgrade
Free Cash Flow
47.4447.448.168.219.4111.85
Upgrade
Free Cash Flow Growth
481.34%481.34%-0.46%-57.76%63.84%-
Upgrade
Free Cash Flow Margin
2.22%2.22%0.41%0.53%1.53%1.05%
Upgrade
Free Cash Flow Per Share
78.1978.1913.7014.0634.1720.86
Upgrade
Cash Interest Paid
9.999.998.312.211.351.74
Upgrade
Cash Income Tax Paid
2.522.524.147.925.141.3
Upgrade
Levered Free Cash Flow
25.1525.15-20.04-46.8418.899.62
Upgrade
Unlevered Free Cash Flow
31.6631.66-14.69-45.4419.7310.68
Upgrade
Change in Net Working Capital
-28.87-28.8729.6651.62-4.6-3.85
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.