AMCON Distributing Company
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 AMCON Distributing Company generated cash of $67,872,351, which is more than the previous year. Cash used in financing activities reached the amount of -$25,881,799 last year. Net change in cash is therefore -$118,143.
Cash Flow
| 2015 | -2.56M | -977.39K | 3.65M |
|---|---|---|---|
| 2016 | 18.38M | -1.48M | -16.51M |
| 2017 | -13.76M | -2.51M | 16.19M |
| 2018 | 5.89M | -3.22M | -2.67M |
| 2019 | -11.45M | -4.38M | 15.65M |
| 2020 | 15.20M | -13.31M | -1.56M |
| 2021 | 20.93M | -1.47M | -19.60M |
| 2022 | 22.89M | -14.35M | -8.62M |
| 2023 | 19.72M | -66.27M | 46.91M |
| 2024 | 67.87M | -42.10M | -25.88M |
DIT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 790.93K | 431.57K | 519.59K | 661.19K | 337.70K | 520.64K | 523.06K | 605.38K | 219.53K | 99.92K |
Operating activities | ||||||||||
Net income | 4.33M | 11.59M | 16.67M | 15.54M | 5.54M | 3.20M | 3.61M | 2.94M | 5.98M | 6.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.49M | 7.57M | 3.64M | 3.09M | 3.11M | 2.61M | 2.31M | 2.04M | 2.16M | 2.26M |
Stock-based compensation expense | 2.48M | 2.71M | 3.10M | 2.41M | 1.08M | 1.29M | 1.27M | 1.39M | 1.40M | 1.22M |
| Deferred income tax benefit | 2.48M | 2.71M | 3.10M | 2.41M | 1.08M | 1.29M | 1.27M | 1.39M | 1.40M | 1.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.90M | -138.95K | 3.03M | -1.61M | -9.59M | 6.74M | -828.44K | -755.29K | 2.03M | 1.33M |
Inventories | 29.00M | -7.72M | 3.24M | 3.72M | 3.69M | -24.03M | -5.05M | -24.40M | 12.44M | -17.22M |
Accounts payable | 11.39M | 2.21M | 332.4K | 1.99M | 3.52M | -2.24M | 3.29M | -467.34K | 976.14K | 643.48K |
Cash generated by operating activities | 67.87M | 19.72M | 22.89M | 20.93M | 15.20M | -11.45M | 5.89M | -13.76M | 18.38M | -2.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6.5M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.42M | -11.56M | -14.69M | -1.52M | -3.35M | -4.43M | -3.22M | -2.56M | -1.59M | -1.01M |
Acquisitions Net | -22.09M | -54.86M | 7.95K | 55.72K | -6.5M | 57.2K | 5.8K | 46.65K | 112.15K | 0 |
Cash generated by investing activities | -42.10M | -66.27M | -14.35M | -1.47M | -13.31M | -4.38M | -3.22M | -2.51M | -1.48M | -977.39K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 173.59K | 0 | 1.51B | 0 | 1.42B | 0 | 2.89T | 0 |
Payments for dividends | -630.36K | -3.53M | -3.44M | -3.35M | -594.65K | -636.57K | -702.49K | -706.90K | -654.67K | -467.76K |
Repurchases of common stock | 0 | -404.87K | -1.28M | -5.73K | -2.02M | -7.50M | -7.72M | -1.12M | -4.95M | -1.71M |
Repayments of term debt | -22.93M | 53.82M | -3.33M | -1.68B | -1.51B | 23.85M | -1.41B | 18.13M | -10.71M | 5.47M |
Cash used in financing activities | -25.88M | 46.91M | -8.62M | -19.60M | -1.56M | 15.65M | -2.67M | 16.19M | -16.51M | 3.65M |
Net Change In Cash | -118.14K | 359.35K | -88.01K | -141.60K | 323.49K | -182.94K | -2.42K | -82.31K | 385.84K | 119.61K |
Cash at end of period | 672.78K | 790.93K | 431.57K | 519.59K | 661.19K | 337.70K | 520.64K | 523.06K | 605.38K | 219.53K |
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