AMNF — Armanino Foods Of Distinction Cashflow Statement
0.000.00%
Last trade - 00:00- $330.13m
- $300.60m
- $76.09m
Annual cashflow statement for Armanino Foods Of Distinction, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.03 | 4.23 | 5.09 | 14.6 | 18.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.025 | 0.027 | 0.634 | 0.921 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.397 | -1.3 | -2.38 | 2.59 | -7.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.08 | 3.22 | 3.88 | 17.7 | 15.1 |
| Capital Expenditures | -0.908 | -0.306 | -3.71 | -2.92 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0.154 | -0.274 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.86 | -0.152 | -3.99 | -2.92 | -2.03 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.76 | -2.8 | 0.983 | -8.83 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.466 | 0.264 | 0.877 | 5.99 | 1.36 |