Armanino Foods (AMNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,606 | 8,758 | 6,604 | 5,731 | 2,023 |
| Depreciation Amortization | 622 | 642 | 762 | 641 | 643 |
| Income taxes - deferred | -720 | -580 | -666 | -81 | 115 |
| Accounts receivable | -511 | -874 | 1,431 | -3,640 | 1,462 |
| Other Working Capital | 3,228 | 7,863 | -4,149 | -14 | 3,507 |
| Other Operating Activity | 511 | 874 | -1,430 | 3,640 | -1,462 |
| Operating Cash Flow | $17,735 | $16,684 | $2,550 | $6,277 | $6,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 438 | 655 | N/A | 408 |
| PPE Investments | -2,920 | -874 | -560 | -311 | -743 |
| Purchase Of Investment | N/A | N/A | N/A | -792 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-2,920 | $-436 | $94 | $-1,103 | $-336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -682 | -1,499 |
| Common Stock Repurchased | -1,072 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,757 | -4,137 | -3,768 | -3,046 | -2,806 |
| Financing Cash Flow | $-8,829 | $-4,137 | $-3,768 | $-3,728 | $-4,304 |
| Beginning Cash Position | 22,177 | 10,066 | 11,190 | 9,745 | 8,097 |
| End Cash Position | 28,164 | 22,177 | 10,066 | 11,190 | 9,745 |
| Net Cash Flow | $5,987 | $12,112 | $-1,124 | $1,446 | $1,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,735 | 16,684 | 2,550 | 6,277 | 6,288 |
| Capital Expenditure | -2,920 | -874 | -560 | -311 | -743 |
| Free Cash Flow | 14,816 | 15,810 | 1,990 | 5,966 | 5,545 |