AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
132.85
+8.03 (6.43%)
Nov 4, 2024, 1:10 PM EST - Market closed

DIT Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
6.0611.616.6715.555.543.2
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Depreciation & Amortization
9.527.583.643.093.122.62
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Loss (Gain) From Sale of Assets
-0.14-0.13-0.14-0.010.11-0.01
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Asset Writedown & Restructuring Costs
----0.492.87
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Loss (Gain) From Sale of Investments
---2.39---
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Loss (Gain) on Equity Investments
---1.67-3.36-0.18-
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Stock-Based Compensation
2.632.723.12.421.091.3
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Provision & Write-off of Bad Debts
0-0.13-0.030.05-0.020.02
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Other Operating Activities
2.273.762.49-0.24-0.340.6
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Change in Accounts Receivable
3.78-0.143.03-1.62-9.596.74
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Change in Inventory
16.93-7.733.243.723.69-24.03
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Change in Accounts Payable
-4.062.210.3323.53-2.25
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Change in Income Taxes
-1.08-1.03-2.24-0.370.86-0.08
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Change in Other Net Operating Assets
1.191.03-3.15-0.36.92-2.44
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Operating Cash Flow
37.0919.7222.8920.9415.2-11.45
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Operating Cash Flow Growth
46.82%-13.84%9.34%37.71%--
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Capital Expenditures
-21.59-11.56-14.69-1.53-3.36-4.44
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Sale of Property, Plant & Equipment
0.310.150.150.060.040.06
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Cash Acquisitions
-22.1-54.870.01---
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Investment in Securities
-----6.5-
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Other Investing Activities
--0.18--3.5-
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Investing Cash Flow
-43.38-66.27-14.36-1.47-13.31-4.38
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Long-Term Debt Issued
-2,5192,0431,6671,5151,428
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Long-Term Debt Repaid
--2,465-2,046-1,683-1,514-1,404
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Net Debt Issued (Repaid)
9.9553.83-3.34-15.831.0623.85
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Issuance of Common Stock
--0.17-0.03-
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Repurchase of Common Stock
-0.4-0.4-1.28-0.42-2.06-7.56
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Common Dividends Paid
-3.54-3.53-3.44-3.36-0.43-0.46
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Dividends Paid
-3.54-3.53-3.44-3.36-0.43-0.46
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Other Financing Activities
-2.64-2.98-0.74---
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Financing Cash Flow
6.2846.91-8.62-19.61-1.5715.65
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Net Cash Flow
-0.020.36-0.09-0.140.32-0.18
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Free Cash Flow
15.498.168.219.4111.85-15.89
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Free Cash Flow Growth
-12.72%-0.46%-57.76%63.84%--
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Free Cash Flow Margin
0.74%0.41%0.53%1.53%1.05%-1.55%
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Free Cash Flow Per Share
25.5913.7014.0634.1720.86-26.06
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Cash Interest Paid
9.468.312.211.351.741.56
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Cash Income Tax Paid
3.434.147.925.141.31.65
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Levered Free Cash Flow
-11.13-20.04-46.8418.899.62-17.05
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Unlevered Free Cash Flow
-5.03-14.69-45.4419.7310.68-16.05
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Change in Net Working Capital
8.0829.6651.62-4.6-3.8521.29
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Source: S&P Capital IQ. Standard template. Financial Sources.