AMCON Distributing Company (DIT)
USD 130.0
(-4.41%)
USD 130.0
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.72 Million | 22.89 Million | 20.93 Million | 15.2 Million | -11.45 Million | 5.89 Million |
| Net Income | 11.59 Million | 16.67 Million | 15.54 Million | 5.54 Million | 3.2 Million | 3.61 Million |
| Depreciation & Amortization | 7.57 Million | 3.64 Million | 3.09 Million | 3.11 Million | 2.61 Million | 2.31 Million |
| Deferred income taxes | 2.58 Million | 797.36 Thousand | -275.34 Thousand | -16.79 Thousand | 40.57 Thousand | -553.46 Thousand |
| Stock-based compensation | 2.71 Million | 3.1 Million | 2.41 Million | 1.08 Million | 1.29 Million | 1.27 Million |
| Change in working capital | -5.65 Million | 1.21 Million | 3.43 Million | 5.41 Million | -22.05 Million | -2.46 Million |
| Other non-cash items | 901.19 Thousand | -2.54 Million | -3.28 Million | 63.49 Thousand | 3.44 Million | 1.71 Million |
| Investing Cash Flow | -66.27 Million | -14.35 Million | -1.47 Million | -13.31 Million | -4.38 Million | -3.22 Million |
| Investments in PPE | -11.56 Million | -14.69 Million | -1.52 Million | -3.35 Million | -4.43 Million | -3.22 Million |
| Acquisitions | -54.86 Million | 7958.00 | 55.72 Thousand | -6.5 Million | 57.2 Thousand | 5800.00 |
| Investment purchases | - | - | - | -6.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 6.5 Million | - | - |
| Other Investing Activities | 151.8 Thousand | 327 Thousand | 55.72 Thousand | -3.45 Million | 57.2 Thousand | 5800.00 |
| Financing Cash Flow | 46.91 Million | -8.62 Million | -19.6 Million | -1.56 Million | 15.65 Million | -2.67 Million |
| Debt repayment | -2.46 Billion | -2.04 Billion | -1.68 Billion | -1.51 Billion | -1.4 Billion | -1.41 Billion |
| Dividends payments | -3.53 Million | -3.44 Million | -3.35 Million | -594.65 Thousand | -636.57 Thousand | -702.49 Thousand |
| Common Stock Repurchased | -404.87 Thousand | -1.28 Million | -5738.00 | -2.02 Million | -7.5 Million | -7.72 Million |
| Common Stock Issuance | 2.51 Billion | 173.59 Thousand | - | 1.51 Billion | 1.42 Billion | 1.42 Billion |
| Other Financing Activities | -2.97 Million | 2.04 Billion | 1.66 Billion | -30.2 Thousand | -56.33 Thousand | -101.2 Thousand |
| Accounts receivables | -138.95 Thousand | 3.03 Million | -1.61 Million | -9.59 Million | 6.74 Million | -828.44 Thousand |
| Accounts payables | 2.21 Million | 332.4 Thousand | 1.99 Million | 3.52 Million | -2.24 Million | 3.29 Million |
| Inventory | -7.72 Million | 3.24 Million | 3.72 Million | 3.69 Million | -24.03 Million | -5.05 Million |
| Other working capital | -4494.00 | -5.39 Million | -667.05 Thousand | 7.77 Million | -2.52 Million | 123.44 Thousand |
| Cash at beginning of period | 431.57 Thousand | 519.59 Thousand | 661.19 Thousand | 337.7 Thousand | 520.64 Thousand | 523.06 Thousand |
| Cash at end of period | 790.93 Thousand | 431.57 Thousand | 519.59 Thousand | 661.19 Thousand | 337.7 Thousand | 520.64 Thousand |
| Capital Expenditure | -11.56 Million | -14.69 Million | -1.52 Million | -3.35 Million | -4.43 Million | -3.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 359.35 Thousand | -88.01 Thousand | -141.6 Thousand | 323.49 Thousand | -182.94 Thousand | -2421.00 |
| Free Cash Flow | 8.16 Million | 8.19 Million | 19.4 Million | 11.84 Million | -15.89 Million | 2.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Million | 539.54 Thousand | 1.07 Million | 11.59 Million | 2.95 Million | 3.94 Million |
| Depreciation & Amortization | 2.41 Million | 2.28 Million | 2.21 Million | 7.57 Million | 2.59 Million | 2.1 Million |
| Deferred income taxes | -476.56 Thousand | -313.75 Thousand | 467.2 Thousand | 2.58 Million | 1.77 Million | -180.08 Thousand |
| Stock-based compensation | 639.54 Thousand | 639.54 Thousand | 571.13 Thousand | 2.71 Million | 776.73 Thousand | 879.24 Thousand |
| Change in working capital | -31.77 Million | 45.57 Million | 582.17 Thousand | -5.65 Million | 2.37 Million | -41.7 Million |
| Other non-cash items | 44.79 Million | 31.85 Thousand | 85.47 Thousand | 901.19 Thousand | -265.23 Thousand | 1.51 Million |
| Investing Cash Flow | -27.73 Million | -7.02 Million | -3.82 Million | -66.27 Million | -4.8 Million | -3.89 Million |
| Investments in PPE | -5.7 Million | -7.13 Million | -3.94 Million | -11.56 Million | -4.8 Million | -3.99 Million |
| Acquisitions | -22.02 Million | 109.47 Thousand | 124.8 Thousand | -54.86 Million | 501.00 | 93.33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72.47 Thousand | 109.47 Thousand | 124.8 Thousand | 151.8 Thousand | 501.00 | 13.8 Thousand |
| Financing Cash Flow | 54.38 Million | -41.77 Million | -968.02 Thousand | 46.91 Million | -5.36 Million | 37.28 Million |
| Debt repayment | -56.56 Million | -41.48 Million | -604.5 Million | -2.46 Billion | -653.55 Million | -638.33 Million |
| Dividends payments | -113.46 Thousand | -289.96 Thousand | -113.46 Thousand | -3.53 Million | -111.21 Thousand | -111.21 Thousand |
| Common Stock Repurchased | - | - | - | -404.87 Thousand | -404.87 Thousand | - |
| Common Stock Issuance | - | - | - | 2.51 Billion | 404.87 Thousand | - |
| Other Financing Activities | -2.06 Million | - | 603.65 Million | -2.97 Million | 648.3 Million | 675.73 Million |
| Accounts receivables | -8.24 Million | 1.98 Million | 2.14 Million | -138.95 Thousand | 7.88 Million | -13.12 Million |
| Accounts payables | -5.39 Million | 7.84 Million | 1.62 Million | 2.21 Million | -8.14 Million | -97.04 Thousand |
| Inventory | -24.87 Million | 36.85 Million | 384.46 Thousand | -7.72 Million | 4.56 Million | -32.13 Million |
| Other working capital | 6.72 Million | -1.1 Million | -3.57 Million | -4494.00 | -1.93 Million | 3.65 Million |
| Cash at beginning of period | 951.52 Thousand | 996.69 Thousand | 790.93 Thousand | 431.57 Thousand | 739.01 Thousand | 781.76 Thousand |
| Cash at end of period | 719.34 Thousand | 951.52 Thousand | 996.69 Thousand | 790.93 Thousand | 790.93 Thousand | 739.01 Thousand |
| Capital Expenditure | -5.7 Million | -7.13 Million | -3.94 Million | -11.56 Million | -4.8 Million | -3.99 Million |
| Effect of forex changes on cash | - | - | 865.19 Thousand | - | - | 3.98 Million |
| Net cash flow / Change in cash | -232.17 Thousand | -45.17 Thousand | 205.76 Thousand | 359.35 Thousand | 51.91 Thousand | -42.74 Thousand |
| Free Cash Flow | -32.59 Million | 41.62 Million | 1.04 Million | 8.16 Million | 5.41 Million | -37.43 Million |
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3555
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