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AMCON Distributing Company (DIT)

NYSE American - NYSE American Delayed price. Currency in USD
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157.90-5.48 (-3.35%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
8,512
11,596
16,672
15,545
5,543
Depreciation & amortisation
9,207
7,577
3,644
3,093
3,116
Deferred income taxes
1,753
2,589
797.36
-275.347
-16.798
Stock-based compensation
2,867
2,717
3,103
2,415
1,085
Change in working capital
6,823
-5,659
1,214
3,438
5,412
Accounts receivable
-1,105
-138.956
3,033
-1,616
-9,592
Inventory
9,664
-7,728
3,241
3,722
3,694
Accounts payable
1,231
2,213
332.4
1,998
3,530
Other working capital
10,647
8,161
8,198
19,410
11,846
Other non-cash items
1,476
1,308
1,477
-
-
Net cash provided by operating activities
30,532
19,722
22,890
20,936
15,203
Cash flows from investing activities
Investments in property, plant and equipment
-19,885
-11,561
-14,692
-1,526
-3,357
Acquisitions, net
93.334
-54,865
0
0
-6,500
Other investing activities
-
-
175
-
-3,500
Net cash used for investing activities
-19,543
-66,275
-14,357
-1,470
-13,313
Cash flows from financing activities
Debt repayment
-2,463,088
-2,465,483
-2,046,016
-1,682,582
-1,514,414
Common stock repurchased
-
-404.876
0
-5.738
-2,030
Dividends paid
-625.87
-3,534
-3,440
-3,355
-594.653
Other financing activities
-
-2,975
-737.57
-
-30.208
Net cash used provided by (used for) financing activities
-10,819
46,912
-8,621
-19,607
-1,567
Net change in cash
169.76
359.355
-88.015
-141.604
323.491
Cash at beginning of period
781.761
431.576
519.591
661.195
337.704
Cash at end of period
951.521
790.931
431.576
519.591
661.195
Free cash flow
Operating cash flow
30,532
19,722
22,890
20,936
15,203
Capital expenditure
-19,885
-11,561
-14,692
-1,526
-3,357
Free cash flow
10,647
8,161
8,198
19,410
11,846