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DIT Stock Annual Cash Flow. Download in Excel

AMCON Distributing Company logo

AMCON Distributing Company

Sector: Consumer Defensive   

Industry: Food Distribution

135.01
 
USD
  
-2.02
  
(-1.47%)
Previous close: 137.0287  Open: 132.01  Bid:   Ask:
52 week range    
118.25   
   209.50
Mkt Cap: 88 M  Avg Vol (90 Days): 163
Peers   
SPTN / 
UNFI / 
SYY / 
WILC / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
How are these ranks calculated?
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Financials

DIT Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories-17 M12 M-24 M-5 M-24 M4 M4 M3 M-8 M29 M
(Increase) Decrease in other current assets130965.029102.0-22406.08695.028214.0-110207.048967.0
(Increase) Decrease in other current liabilities3956.0885230.0-169854.0
(Increase) Decrease in other working capital775023.0-120887.0-1 M135574.0473038.0
(Increase) Decrease in payables-753365.0976142.0-467348.03 M-2 M4 M2 M-2 M1 M13 M
(Increase) Decrease in receivables1 M2 M-46271.0-2 M7 M-10 M-2 M3 M-138956.06 M
Acquisitions-6 M-2 M-55 M
AssetImpairmentCharge69324.02 M3 M479000.050000.0-32420.0-133924.0-64705.0
CapitalExpenditureReported1 M2 M3 M3 M4 M3 M2 M15 M12 M20 M
Cash at beginning of period99922.0219536.0605380.0523065.0520644.0337704.0661195.0519591.0431576.0790931.0
Cash at end of period219536.0605380.0523065.0520644.0337704.0675925.0519591.0431576.0790931.0790931.0
Cash flow-3 M18 M-14 M6 M-11 M15 M21 M25 M20 M68 M
CashFlowFromContinuingInvestingActivities-977391.0-1 M-3 M-3 M-4 M-13 M-1 M-14 M-66 M-42 M
ChangeInAccountPayable643487.0976142.0-467348.03 M-2 M4 M2 M332400.02 M11 M
ChangeInAccruedExpense1 M-228552.0669873.02 M-262330.01 M1 M2 M2 M1 M
ChangeInIncomeTaxPayable-1 M-51721.0709028.0857270.0-371248.0-2 M-1 M1 M
ChangeInInterestPayable1 M-228552.0669873.02 M-262330.01 M1 M
ChangeInPayablesAndAccruedExpense275195.0747590.0202525.05 M-3 M6 M3 M573054.03 M14 M
ChangeInPrepaidAssets3 M-6 M4 M-633032.0-2 M5 M-3 M-5 M-679229.02 M
ChangeInTaxPayable-1 M-51721.0709028.0857270.0-371248.0-2 M-1 M1 M
ChangeInWorkingCapital-13 M9 M-20 M-2 M-22 M5 M2 M118312.0-6 M51 M
ChangesInAccountReceivables1 M2 M-755299.0-828442.07 M-10 M-2 M3 M-138956.06 M
CommonStockDividendPaid-467768.0-654678.0-706906.0-702491.0-636576.0-594653.0-3 M-3 M-4 M-630362.0
CommonStockPayments-2 M-5 M-1 M-8 M-8 M-2 M-5738.0-404876.0
Current deferred income taxes264336.0437278.0-243387.0-553462.040572.0-16798.0-275347.0797360.03 M-543644.0
Deferred income taxes264336.0437278.0-243387.0-553462.040572.0-16798.0-275347.0797360.03 M-543644.0
Depreciation2 M2 M2 M2 M3 M3 M3 M4 M7 M9 M
Depreciation unreconciled2 M2 M2 M2 M3 M3 M3 M4 M8 M9 M
DepreciationAndAmortization2 M2 M2 M2 M3 M3 M3 M4 M8 M9 M
EarningsLossesFromEquityInvestments-183579.0-2 M-574666.0
ExcessTaxBenefitFromStockBasedCompensation-320000.0
FinancingCashFlow4 M-17 M16 M-3 M16 M-2 M-20 M-9 M47 M-26 M
Free cash flow-4 M17 M-16 M3 M-16 M12 M19 M8 M8 M48 M
GainLossOnSaleOfPPE76546.0-58926.0-31622.0-4070.0-13775.0105039.0-9864.0-140139.0-133659.0-177467.0
IncomeTaxPaidSupplementalData6 M4 M2 M3 M2 M1 M5 M8 M4 M3 M
InterestPaidSupplementalData828005.0737252.0819969.01 M2 M2 M1 M2 M8 M10 M
Issuance of debt6 M-10 M18 M6 M25 M2 M-18 M2 M49 M-19 M
IssuanceOfDebt5 M-11 M18 M6 M24 M1 M-16 M-3 M54 M-23 M
Net cash from financing activities4 M-17 M16 M-3 M16 M-2 M-20 M-9 M47 M-26 M
Net cash from investing activities-977391.0-1 M-3 M-3 M-4 M-13 M-1 M-14 M-66 M-42 M
Net cash from operating activities-3 M18 M-14 M6 M-11 M15 M21 M23 M20 M68 M
Net change in cash & cash equivalents119614.0385844.0-82315.0-2421.0-182940.0338221.0-141604.0-88015.0359355.0-118143.0
Net income from continuing operations6 M6 M3 M4 M3 M6 M16 M17 M12 M4 M
NetBusinessPurchaseAndSale-6 M-2 M-55 M-124992.0
NetCommonStockIssuance-2 M-5 M-1 M-8 M-8 M-2 M-5738.0-404876.0
NetInvestmentPropertiesPurchaseAndSale-3 M175000.0
NetInvestmentPurchaseAndSale-3 M175000.0
NetIssuancePaymentsOfDebt5 M-11 M18 M6 M24 M1 M-16 M-3 M54 M-23 M
NetLongTermDebtIssuance-341190.0-351383.0-362495.0-541844.0-1 M-532747.02 M-5 M5 M-4 M
NetPPEPurchaseAndSale-977391.0-1 M-3 M-3 M-4 M-3 M-1 M-15 M-11 M-20 M
NetPreferredStockIssuance-2 M
Operating (gains) losses76546.0-58926.0-31622.0-4070.0-13775.0-78540.0-2 M-714805.0-133659.0-177467.0
Other financing charges net106395.0-190991.0-107082.0-101200.0-56335.0-30208.0-415057.0-2 M-3 M-2 M
Other investing changes net175000.0
Other non-cash items1 M1 M1 M3 M5 M1 M3 M5 M4 M4 M
Payment of cash dividends662873.0815038.0706906.0702491.0636576.0594653.03 M3 M4 M630362.0
PreferredStockDividendPaid-195105.0-160360.0
PreferredStockPayments-2 M
ProceedsFromStockOptionExercised450000.025750.0173590.0
Purchase of Float term investments-3 M
Purchase of property plant & equipment-977391.0-1 M-3 M-3 M-4 M-3 M-1 M-15 M-11 M-20 M
Purchase of short term investments3 M7 M
PurchaseOfInvestment-3 M
PurchaseOfPPE-1 M-2 M-3 M-3 M-4 M-3 M-2 M-15 M-12 M-20 M
Repayment of debt-341190.0-351383.0-362495.0-541844.0-1 M-532747.0-510177.0-5 M-2 M-4 M
RepaymentOfDebt5 M-1,314 M-1,294 M-1,419 M-1,404 M-1,514 M-1,683 M-2,046 M-2,465 M-2,540 M
Repurchase of capital stock-2 M-5 M-1 M-8 M-8 M-2 M-5738.0-404876.0
Revenue per share365000.0331667.0265000.079375.041667.070887.0415178.0537701.0
SaleOfBusiness7958.0-124992.0
SaleOfPPE41000.0112157.046654.05800.057200.043600.055728.0152000.0151808.0416546.0
ShortTermDebtIssuance1,304 M1,312 M1,425 M1,428 M1,515 M1,664 M2,043 M2,512 M2,517 M
ShortTermDebtPayments6 M-1,314 M-1,293 M-1,419 M-1,403 M-1,514 M-1,682 M-2,041 M-2,463 M-2,536 M
StockBasedCompensation1 M1 M1 M1 M1 M1 M2 M3 M3 M2 M
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