AMCON Distributing Company Cash Flow - Quarterly (NYSEMKT:DIT)

Add to My Stocks
$87.5 $0 (0%) DIT stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AMCON Distributing Company needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AMCON Distributing Company profits and AMCON Distributing Company debt. AMCON Distributing Company stock analysis shows positive net income cash flow of $1.48M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DIT decrease in investments stood at a value of $-0.29M for the latest quarter 2018 Q1.

View and download details of AMCON Distributing Company cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.48M2.94M1.91M1.53M1.04M5.98M4.35M2.5M1.35M6.36M
Depreciation Depletion Amortization Cash-Flow-2.04M1.53M1.05M-2.16M1.65M1.14M-2.26M
Net Increase (Decrease) in Assets Liabilities15.16M-19.88M-1.34M3.9M-0.3M8.72M6.2M2.73M9.98M-12.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M1.11M1.33M1.16M-1.52M1.17M--1.38M
Net Cash from (used by) Operating Activities
17.05M-13.76M3.44M7.66M2.16M18.38M13.39M7.35M12.71M-2.56M
Increase (Decrease) in Prop Plant And Equipment-0.29M-2.51M-1.71M-0.8M-0.36M-1.48M-0.9M-0.64M-0.34M-0.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.29M-2.51M-1.71M-0.8M-0.36M-1.48M-0.9M-0.64M-0.34M-0.97M
Issuance (Purchase) of Equity Shares-0.01M-1.12M-1.03M-1.03M-1.03M-4.79M-4.04M-2.54M-2.15M-1.26M
Issuance (Repayment) of Debt Securities-0.09M-0.36M-0.27M-0.18M-0.08M-0.35M-0.26M-0.17M-0.08M-0.34M
Increase (Decrease) in Bank & Other Borrowings-16.39M18.5M-0.2M-5.43M-0.73M-10.36M-7.19M-3.29M-9.75M5.82M
Payment of Dividends & Other Cash Distributions-0.12M-0.7M-0.57M-0.45M-0.12M-0.81M-0.67M-0.51M-0.16M-0.66M
Other Cash from (used by) Financing Activities-0.07M-0.1M-0.1M-0.1M-0.08M-0.19M-0.12M-0.08M-0.08M-
Net Cash from (used by) Financing Activities
-16.71M16.19M-2.2M-7.21M-2.07M-16.51M-12.29M-6.6M-12.24M3.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.08M-0.48M-0.35M-0.27M-----
Cash & Equivalents at Beginning of Year-----1.38M----
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While AMCON Distributing Company stock price history provides the price history of a stock, AMCON Distributing Company stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AMCON Distributing Company is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AMCON Distributing Company stock price movement.
  • AMCON Distributing Company increased its cash from operating activities to $17.05M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.29M for DIT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.71M for AMCON Distributing Company.

Key Financial Ratios For AMCON Distributing Company Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For AMCON Distributing Co. Peers

IFRESH INC cash flow, Roundy's cash flow, SpartanNash cash flow, United Natural Foods cash flow