AMCON Distributing Company (DIT)

DIT Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	11.6	16.67	15.55	5.54	3.2
Depreciation & Amortization	7.58	3.64	3.09	3.12	2.62
Share-Based Compensation	2.72	3.1	2.42	1.09	1.3
Other Operating Activities	-2.17	-0.53	-0.12	5.46	-18.57
Operating Cash Flow	19.72	22.89	20.94	15.2	-11.45
Operating Cash Flow Growth	-13.84%	9.34%	37.71%	-	-
Capital Expenditures	-11.41	-14.54	-1.47	-3.31	-4.38
Acquisitions	-54.87	0.01	0	0	0
Change in Investments	0	0.18	0	-6.5	0
Other Investing Activities	-	-	-	-3.5	-
Investing Cash Flow	-66.27	-14.36	-1.47	-13.31	-4.38
Dividends Paid	-3.53	-3.44	-3.36	-0.59	-0.64
Share Issuance / Repurchase	-0.4	-1.11	-0.42	-2.03	-7.56
Debt Issued / Paid	53.83	-3.34	-15.83	1.06	23.85
Other Financing Activities	-2.98	-0.74	-	-	-
Financing Cash Flow	46.91	-8.62	-19.61	-1.57	15.65
Net Cash Flow	0.36	-0.09	-0.14	0.32	-0.18
Free Cash Flow	8.31	8.35	19.47	11.89	-15.83
Free Cash Flow Growth	-0.45%	-57.10%	63.71%	-	-
Free Cash Flow Margin	0.33%	0.42%	1.16%	0.78%	-1.14%
Free Cash Flow Per Share	14.23	14.71	35.36	21.19	-26.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).