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

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$92.25 $0 (0%) DIT stock closing price Sep 18, 2017 (Closing)

For analyzing any company like AMCON Distributing Company from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in AMCON Distributing Company stock analysis. AMCON Distributing Company had a positive net income cash flow of $1.91M for the latest quarter. This report is very useful in measuring the short term viability of a company. DIT decrease in investments stood at a negative value of $-1.71M for the latest 2017-Q3. View details of AMCON Distributing Company cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
AMCON Distributing Company Net Income Cash Flow
1.91M1.53M1.04M5.98M4.35M2.5M1.35M6.36M4.31M2.31M
Depreciation Depletion Amortization Cash-Flow1.53M1.05M0.52M2.16M1.65M1.14M0.56M2.26M1.7M1.16M
Net Increase (Decrease) in Assets Liabilities-1.34M3.9M-0.3M8.72M6.2M2.73M9.98M-12.57M-4.81M-19.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.33M1.16M0.9M1.52M1.17M0.97M0.8M1.38M1.36M0.97M
AMCON Distributing Company Net Cash from (used by) Operating Activities
3.44M7.66M2.16M18.38M13.39M7.35M12.71M-2.56M2.57M-15.53M
Increase (Decrease) in Prop Plant And Equipment-1.71M-0.8M-0.36M-1.48M-0.9M-0.64M-0.34M-0.97M-0.78M-0.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
AMCON Distributing Company Net Cash from (used by) Invesment Activities
-1.71M-0.8M-0.36M-1.48M-0.9M-0.64M-0.34M-0.97M-0.78M-0.6M
Issuance (Purchase) of Equity Shares-1.03M-1.03M-1.03M-4.79M-4.04M-2.54M-2.15M-1.26M--
Issuance (Repayment) of Debt Securities-0.27M-0.18M-0.08M-0.35M-0.26M-0.17M-0.08M-0.34M-0.25M-0.16M
Increase (Decrease) in Bank & Other Borrowings-0.2M-5.43M-0.73M-10.36M-7.19M-3.29M-9.75M5.82M-0.77M16.88M
Payment of Dividends & Other Cash Distributions-0.57M-0.45M-0.12M-0.81M-0.67M-0.51M-0.16M-0.66M-0.49M-0.32M
Other Cash from (used by) Financing Activities-0.1M-0.1M-0.08M-0.19M-0.12M-0.08M-0.08M0.1M-0.21M-0.15M
AMCON Distributing Company Net Cash from (used by) Financing Activities
-2.2M-7.21M-2.07M-16.51M-12.29M-6.6M-12.24M3.65M-1.73M16.22M
Effect of Exchange Rate Changes on Cash----------
AMCON Distributing Company Net Change in Cash & Cash Equivalents
-0.48M-0.35M-0.27M0.38M0.19M0.1M0.12M0.11M0.04M0.08M
Cash & Equivalents at Beginning of Year0.21M0.09M0.27M0.49M1.38M0.35M0.3M0.45M0.71M0.48M
Cash & Equivalents at Year End0.12M0.24M0.33M0.6M0.41M0.32M0.34M0.21M0.14M0.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMCON Distributing Company stock price history provides insight into historical stock price fluctuations, and AMCON Distributing Company stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AMCON Distributing Company saw a decrease in Net Change in Cash and Cash Equivalents from $-0.35M in 2017-Q2 to $-0.48M in 2017-Q3. Apart from the AMCON Distributing Company stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AMCON Distributing Company reported a positive operating cash flow of $3.44M for 2017-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: AMCON Distributing Company used $0.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AMCON Distributing Company earned $5.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AMCON Distributing Company Cash Flow