AMCON Distributing (DIT)

AMEX: DIT · Real-Time Price · USD

117.53

-0.98 (-0.83%)

At close: May 02, 2025, 3:43 PM

117.51

-0.02%

After-hours: May 02, 2025, 04:05 PM EDT

AMCON Distributing Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	4.34M	11.6M	16.67M	15.55M	5.54M	3.2M	3.61M	2.95M	5.98M
Depreciation & Amortization	9.5M	7.58M	3.64M	3.09M	3.12M	2.62M	2.32M	2.05M	2.16M
Stock-Based Compensation	2.49M	2.72M	3.1M	2.42M	1.09M	1.3M	1.27M	1.39M	1.4M
Other Working Capital	5.06M	-4.49K	-5.39M	-667.06K	7.78M	-2.52M	123.45K	5.75M	-6.73M
Other Non-Cash Items	736.15K	901.2K	-2.54M	-3.28M	63.49K	3.45M	1.71M	-32.05K	-319.22K
Deferred Income Tax	-543.64K	2.59M	797.36K	-275.35K	-16.8K	40.57K	-553.46K	-243.39K	437.28K
Change in Working Capital	51.36M	-5.66M	1.21M	3.44M	5.41M	-22.06M	-2.47M	-19.88M	8.72M
Operating Cash Flow	67.87M	19.72M	22.89M	20.94M	15.2M	-11.45M	5.9M	-13.76M	18.39M
Capital Expenditures	-20.43M	-11.56M	-14.69M	-1.53M	-3.36M	-4.44M	-3.23M	-2.57M	-1.59M
Cash Acquisitions	-22.1M	-54.87M	7.96K	55.73K	-6.5M	57.2K	5.8K	46.65K	112.16K
Purchase of Investments	n/a	n/a	n/a	n/a	-6.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	416.55K	151.81K	327K	55.73K	-3.46M	57.2K	5.8K	46.65K	112.16K
Investing Cash Flow	-42.11M	-66.27M	-14.36M	-1.47M	-13.31M	-4.38M	-3.22M	-2.52M	-1.48M
Debt Repayment	-22.93M	53.83M	-3.34M	-15.83M	1.06M	23.85M	5.85M	18.14M	-10.72M
Common Stock Repurchased	n/a	-404.88K	-1.28M	-5.74K	-2.03M	-7.51M	-7.72M	-1.12M	-4.99M
Dividend Paid	-630.36K	-3.53M	-3.44M	-3.36M	-594.65K	-636.58K	-702.49K	-706.91K	-654.68K
Other Financial Acitivies	-2.32M	-2.98M	-563.98K	n/a	-30.21K	-56.34K	-101.2K	-107.08K	-190.99K
Financial Cash Flow	-25.88M	46.91M	-8.62M	-19.61M	-1.57M	15.65M	-2.68M	16.2M	-16.52M
Net Cash Flow	-118.14K	359.36K	-88.02K	-141.6K	323.49K	-182.94K	-2.42K	-82.31K	385.84K
Free Cash Flow	47.44M	8.16M	8.2M	19.41M	11.85M	-15.89M	2.67M	-16.33M	16.79M