DIT — Amcon Distributing Co Cashflow Statement
0.000.00%
Last trade - 00:00- $99.53m
- $226.32m
- $2.54bn
- 95
- 83
- 16
- 70
Annual cashflow statement for Amcon Distributing Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.2 | 5.54 | 15.5 | 16.7 | 11.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.74 | 2.03 | 0.358 | 1 | 3.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | 4.53 | 2.21 | 0.772 | -5.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -11.5 | 15.2 | 20.9 | 22.9 | 19.7 |
| Capital Expenditures | -4.44 | -3.36 | -1.53 | -14.7 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | -9.96 | 0.056 | 0.335 | -54.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.38 | -13.3 | -1.47 | -14.4 | -66.3 |
| Financing Cash Flow Items | -0.056 | -0.03 | -0.415 | -2.02 | -2.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | -1.57 | -19.6 | -8.62 | 46.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.183 | 0.323 | -0.142 | -0.088 | 0.359 |