DIT Stock Annual Cash Flow. Download in Excel
AMCON Distributing Company
DIT 
AMX
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): 161
Last updated: Sunday 22nd December 2024
Financials
DIT Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | 12 M | -24 M | -5 M | -24 M | 4 M | 4 M | 3 M | -8 M | 29 M |
| (Increase) Decrease in other current assets | 130965.0 | 29102.0 | -22406.0 | 8695.0 | 28214.0 | -110207.0 | 48967.0 | |||
| (Increase) Decrease in other current liabilities | 3956.0 | 885230.0 | -169854.0 | |||||||
| (Increase) Decrease in other working capital | 775023.0 | -120887.0 | -1 M | 135574.0 | 473038.0 | |||||
| (Increase) Decrease in payables | -753365.0 | 976142.0 | -467348.0 | 3 M | -2 M | 4 M | 2 M | -2 M | 1 M | 13 M |
| (Increase) Decrease in receivables | 1 M | 2 M | -46271.0 | -2 M | 7 M | -10 M | -2 M | 3 M | -138956.0 | 6 M |
| Acquisitions | -6 M | -2 M | -55 M | |||||||
| AssetImpairmentCharge | 69324.0 | 2 M | 3 M | 479000.0 | 50000.0 | -32420.0 | -133924.0 | -64705.0 | ||
| CapitalExpenditureReported | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M | 2 M | 15 M | 12 M | 20 M |
| Cash at beginning of period | 99922.0 | 219536.0 | 605380.0 | 523065.0 | 520644.0 | 337704.0 | 661195.0 | 519591.0 | 431576.0 | 790931.0 |
| Cash at end of period | 219536.0 | 605380.0 | 523065.0 | 520644.0 | 337704.0 | 675925.0 | 519591.0 | 431576.0 | 790931.0 | 790931.0 |
| Cash flow | -3 M | 18 M | -14 M | 6 M | -11 M | 15 M | 21 M | 25 M | 20 M | 68 M |
| CashFlowFromContinuingInvestingActivities | -977391.0 | -1 M | -3 M | -3 M | -4 M | -13 M | -1 M | -14 M | -66 M | -42 M |
| ChangeInAccountPayable | 643487.0 | 976142.0 | -467348.0 | 3 M | -2 M | 4 M | 2 M | 332400.0 | 2 M | 11 M |
| ChangeInAccruedExpense | 1 M | -228552.0 | 669873.0 | 2 M | -262330.0 | 1 M | 1 M | 2 M | 2 M | 1 M |
| ChangeInIncomeTaxPayable | -1 M | -51721.0 | 709028.0 | 857270.0 | -371248.0 | -2 M | -1 M | 1 M | ||
| ChangeInInterestPayable | 1 M | -228552.0 | 669873.0 | 2 M | -262330.0 | 1 M | 1 M | |||
| ChangeInPayablesAndAccruedExpense | 275195.0 | 747590.0 | 202525.0 | 5 M | -3 M | 6 M | 3 M | 573054.0 | 3 M | 14 M |
| ChangeInPrepaidAssets | 3 M | -6 M | 4 M | -633032.0 | -2 M | 5 M | -3 M | -5 M | -679229.0 | 2 M |
| ChangeInTaxPayable | -1 M | -51721.0 | 709028.0 | 857270.0 | -371248.0 | -2 M | -1 M | 1 M | ||
| ChangeInWorkingCapital | -13 M | 9 M | -20 M | -2 M | -22 M | 5 M | 2 M | 118312.0 | -6 M | 51 M |
| ChangesInAccountReceivables | 1 M | 2 M | -755299.0 | -828442.0 | 7 M | -10 M | -2 M | 3 M | -138956.0 | 6 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 taxes | 264336.0 | 437278.0 | -243387.0 | -553462.0 | 40572.0 | -16798.0 | -275347.0 | 797360.0 | 3 M | -543644.0 |
| Deferred income taxes | 264336.0 | 437278.0 | -243387.0 | -553462.0 | 40572.0 | -16798.0 | -275347.0 | 797360.0 | 3 M | -543644.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 7 M | 9 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 8 M | 9 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 8 M | 9 M |
| EarningsLossesFromEquityInvestments | -183579.0 | -2 M | -574666.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -320000.0 | |||||||||
| FinancingCashFlow | 4 M | -17 M | 16 M | -3 M | 16 M | -2 M | -20 M | -9 M | 47 M | -26 M |
| Free cash flow | -4 M | 17 M | -16 M | 3 M | -16 M | 12 M | 19 M | 8 M | 8 M | 48 M |
| GainLossOnSaleOfPPE | 76546.0 | -58926.0 | -31622.0 | -4070.0 | -13775.0 | 105039.0 | -9864.0 | -140139.0 | -133659.0 | -177467.0 |
| IncomeTaxPaidSupplementalData | 6 M | 4 M | 2 M | 3 M | 2 M | 1 M | 5 M | 8 M | 4 M | 3 M |
| InterestPaidSupplementalData | 828005.0 | 737252.0 | 819969.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 8 M | 10 M |
| Issuance of debt | 6 M | -10 M | 18 M | 6 M | 25 M | 2 M | -18 M | 2 M | 49 M | -19 M |
| IssuanceOfDebt | 5 M | -11 M | 18 M | 6 M | 24 M | 1 M | -16 M | -3 M | 54 M | -23 M |
| Net cash from financing activities | 4 M | -17 M | 16 M | -3 M | 16 M | -2 M | -20 M | -9 M | 47 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 M | 18 M | -14 M | 6 M | -11 M | 15 M | 21 M | 23 M | 20 M | 68 M |
| Net change in cash & cash equivalents | 119614.0 | 385844.0 | -82315.0 | -2421.0 | -182940.0 | 338221.0 | -141604.0 | -88015.0 | 359355.0 | -118143.0 |
| Net income from continuing operations | 6 M | 6 M | 3 M | 4 M | 3 M | 6 M | 16 M | 17 M | 12 M | 4 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 M | 175000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -3 M | 175000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 5 M | -11 M | 18 M | 6 M | 24 M | 1 M | -16 M | -3 M | 54 M | -23 M |
| NetLongTermDebtIssuance | -341190.0 | -351383.0 | -362495.0 | -541844.0 | -1 M | -532747.0 | 2 M | -5 M | 5 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) losses | 76546.0 | -58926.0 | -31622.0 | -4070.0 | -13775.0 | -78540.0 | -2 M | -714805.0 | -133659.0 | -177467.0 |
| Other financing charges net | 106395.0 | -190991.0 | -107082.0 | -101200.0 | -56335.0 | -30208.0 | -415057.0 | -2 M | -3 M | -2 M |
| Other investing changes net | 175000.0 | |||||||||
| Other non-cash items | 1 M | 1 M | 1 M | 3 M | 5 M | 1 M | 3 M | 5 M | 4 M | 4 M |
| Payment of cash dividends | 662873.0 | 815038.0 | 706906.0 | 702491.0 | 636576.0 | 594653.0 | 3 M | 3 M | 4 M | 630362.0 |
| PreferredStockDividendPaid | -195105.0 | -160360.0 | ||||||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 450000.0 | 25750.0 | 173590.0 | |||||||
| 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 investments | 3 M | 7 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 |
| RepaymentOfDebt | 5 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 share | 365000.0 | 331667.0 | 265000.0 | 79375.0 | 41667.0 | 70887.0 | 415178.0 | 537701.0 | ||
| SaleOfBusiness | 7958.0 | -124992.0 | ||||||||
| SaleOfPPE | 41000.0 | 112157.0 | 46654.0 | 5800.0 | 57200.0 | 43600.0 | 55728.0 | 152000.0 | 151808.0 | 416546.0 |
| ShortTermDebtIssuance | 1,304 M | 1,312 M | 1,425 M | 1,428 M | 1,515 M | 1,664 M | 2,043 M | 2,512 M | 2,517 M | |
| ShortTermDebtPayments | 6 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 |
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M |
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