Armanino Foods of Distinction, Inc. (AMNF)
USD 7.59
(0.53%)
USD 7.59
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.68 Million | 2.54 Million | 6.27 Million | 6.28 Million | 5.95 Million | 6.68 Million |
| Net Income | 8.75 Million | 6.6 Million | 5.73 Million | 2.02 Million | 6.48 Million | 6.26 Million |
| Depreciation & Amortization | 641.73 Thousand | 761.53 Thousand | 640.94 Thousand | 643.22 Thousand | 626.74 Thousand | 555.81 Thousand |
| Deferred income taxes | -579.45 Thousand | -666.42 Thousand | -81.3 Thousand | 114.89 Thousand | -149.48 Thousand | 210.76 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.86 Million | -4.14 Million | -13.93 Thousand | 3.5 Million | -1 Million | -348.3 Thousand |
| Other non-cash items | -7.16 Million | 6.5 Million | 1.82 Million | -2.23 Million | 2.83 Million | 1.4 Million |
| Investing Cash Flow | -435.62 Thousand | -4.66 Million | -1.1 Million | -335.64 Thousand | -296.24 Thousand | -1.35 Million |
| Investments in PPE | -873.91 Thousand | -561.12 Thousand | -310.98 Thousand | -743.31 Thousand | -722.62 Thousand | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.75 Million | -791.77 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 407.67 Thousand | 426.38 Thousand | 10.2 Thousand |
| Other Investing Activities | 438.28 Thousand | 655.02 Thousand | - | - | - | 10.2 Thousand |
| Financing Cash Flow | -4.13 Million | -3.76 Million | -3.72 Million | -4.3 Million | -3.93 Million | -3.53 Million |
| Debt repayment | - | - | -681.98 Thousand | -1.49 Million | -731.29 Thousand | -726.63 Thousand |
| Dividends payments | -4.13 Million | -3.76 Million | -3.04 Million | -2.8 Million | -3.2 Million | -2.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -873.49 Thousand | 1.43 Million | -3.64 Million | 1.46 Million | -191.93 Thousand | -373.75 Thousand |
| Accounts payables | 1.59 Million | 846.08 Thousand | 5 Million | -41.78 Thousand | -145.49 Thousand | -177.95 Thousand |
| Inventory | 7.72 Million | -7.25 Million | -1.79 Million | 1.77 Million | -980.86 Thousand | -7360.00 |
| Other working capital | -581.24 Thousand | 833.73 Thousand | 421.74 Thousand | 312.54 Thousand | 312.54 Thousand | 210.76 Thousand |
| Cash at beginning of period | 5.3 Million | 11.19 Million | 9.74 Million | 8.09 Million | 6.37 Million | 4.57 Million |
| Cash at end of period | 22.17 Million | 5.3 Million | 11.19 Million | 9.74 Million | 8.09 Million | 6.37 Million |
| Capital Expenditure | -873.91 Thousand | -561.12 Thousand | -310.98 Thousand | -743.31 Thousand | -722.62 Thousand | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.86 Million | -5.88 Million | 1.44 Million | 1.64 Million | 1.72 Million | 1.79 Million |
| Free Cash Flow | 15.8 Million | 1.98 Million | 5.96 Million | 5.54 Million | 5.23 Million | 5.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | 3.8 Million | 2.31 Million | 8.75 Million | 2.56 Million | 2.26 Million |
| Depreciation & Amortization | 105.33 Thousand | 157.2 Thousand | 159.17 Thousand | 641.73 Thousand | 156.41 Thousand | 157.66 Thousand |
| Deferred income taxes | - | - | - | -579.45 Thousand | -579.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 902.52 Thousand | 214.32 Thousand | -575.15 Thousand | 7.86 Million | 6.62 Million | 2.07 Million |
| Other non-cash items | 47.8 Thousand | 506.00 | 681.31 Thousand | -7.16 Million | -4.99 Million | -2.3 Million |
| Investing Cash Flow | -702.16 Thousand | -866.39 Thousand | -567.82 Thousand | -435.62 Thousand | 413.59 Thousand | -403.81 Thousand |
| Investments in PPE | -702.16 Thousand | -866.39 Thousand | -567.82 Thousand | -873.91 Thousand | -197.8 Thousand | -338.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 173.11 Thousand | -65.26 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 438.28 Thousand | 438.28 Thousand | - |
| Financing Cash Flow | -1.54 Million | -4.37 Million | -1.05 Million | -4.13 Million | -1.05 Million | -1.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.16 Million | -4.37 Million | -1.05 Million | -4.13 Million | -1.05 Million | -1.05 Million |
| Common Stock Repurchased | -382.85 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -978.72 Thousand | 644.38 Thousand | -1.02 Million | -873.49 Thousand | -545.73 Thousand | 281.47 Thousand |
| Accounts payables | 810.46 Thousand | 853.77 Thousand | 586.81 Thousand | 1.59 Million | 848.24 Thousand | 1.12 Million |
| Inventory | 351.28 Thousand | -1.01 Million | 72.49 Thousand | 7.72 Million | 5 Million | 1.21 Million |
| Other working capital | 719.49 Thousand | -270.58 Thousand | -212.18 Thousand | -581.24 Thousand | 1.31 Million | -549.81 Thousand |
| Cash at beginning of period | 21.39 Million | 22.45 Million | 22.17 Million | 5.3 Million | 9.29 Million | 6.26 Million |
| Cash at end of period | 24.3 Million | 21.39 Million | 22.45 Million | 22.17 Million | 22.17 Million | 9.29 Million |
| Capital Expenditure | -702.16 Thousand | -866.39 Thousand | -567.82 Thousand | -873.91 Thousand | -197.8 Thousand | -338.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.9 Million | -1.06 Million | 276.19 Thousand | 16.86 Million | 12.88 Million | 3.03 Million |
| Free Cash Flow | 4.45 Million | 3.31 Million | 1.33 Million | 15.8 Million | 8.57 Million | 4.15 Million |
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