Armanino Foods of Distinction
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Armanino Foods of Distinction generated cash of $16,683,585, which is more than the previous year. Cash used in financing activities reached the amount of -$4,136,468 last year. Net change in cash is therefore $16,869,816.
Cash Flow
| 2014 | 3.65M | -515.14K | -2.51M |
|---|---|---|---|
| 2015 | 4.08M | -859.55K | -2.75M |
| 2016 | 3.22M | -152.31K | -2.80M |
| 2017 | 3.88M | -3.98M | 983.22K |
| 2018 | 6.68M | -1.35M | -3.53M |
| 2019 | 5.95M | -296.24K | -3.93M |
| 2020 | 6.28M | -335.64K | -4.30M |
| 2021 | 6.27M | -1.10M | -3.72M |
| 2022 | 2.54M | -4.66M | -3.76M |
| 2023 | 16.68M | -435.62K | -4.13M |
AMNF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.30M | 11.19M | 9.74M | 8.09M | 6.37M | 4.57M | 3.70M | 3.43M | 2.97M | 2.34M |
Operating activities | ||||||||||
Net income | 8.75M | 6.60M | 5.73M | 2.02M | 6.48M | 6.26M | 5.08M | 4.22M | 4.03M | 3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 641.73K | 761.53K | 640.94K | 643.22K | 626.74K | 555.81K | 365.59K | 374.01K | 323.23K | 237.70K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -873.49K | 1.43M | -3.64M | 1.46M | -191.93K | -373.75K | -1.33M | -47.20K | -871.72K | 113.22K |
Inventories | 7.72M | -7.25M | -1.79M | 1.77M | -980.86K | -7.36K | -697.95K | -1.03M | 388.20K | -685.83K |
Accounts payable | 1.59M | 846.08K | 5.00M | -41.78K | -145.49K | -177.95K | -1.13M | -167.20K | -41.05K | 193.34K |
Cash generated by operating activities | 16.68M | 2.54M | 6.27M | 6.28M | 5.95M | 6.68M | 3.88M | 3.22M | 4.08M | 3.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.75M | -791.77K | 0 | 0 | 0 | -274.11K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -873.91K | -561.12K | -310.98K | -743.31K | -722.62K | -1.36M | -3.71M | -337.63K | -949.54K | -108.37K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 | 0 |
Cash generated by investing activities | -435.62K | -4.66M | -1.10M | -335.64K | -296.24K | -1.35M | -3.98M | -152.31K | -859.55K | -515.14K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.13M | -3.76M | -3.04M | -2.80M | -3.20M | -2.80M | -2.56M | -2.50M | -2.34M | -2.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -681.98K | -1.49M | -731.29K | -726.63K | 3.54M | -303.41K | -418.67K | -401.46K |
Cash used in financing activities | -4.13M | -3.76M | -3.72M | -4.30M | -3.93M | -3.53M | 983.22K | -2.80M | -2.75M | -2.51M |
Net Change In Cash | 16.86M | -5.88M | 1.44M | 1.64M | 1.72M | 1.79M | 876.57K | 264.37K | 465.73K | 626.22K |
Cash at end of period | 22.17M | 5.30M | 11.19M | 9.74M | 8.09M | 6.37M | 4.57M | 3.70M | 3.43M | 2.97M |