Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,023 | 6,485 | 6,266 | 5,087 | 4,226 |
| Depreciation Amortization | 643 | 627 | 556 | 366 | 374 |
| Income taxes - deferred | 115 | -150 | 211 | 784 | -53 |
| Accounts receivable | 1,462 | -192 | -374 | -1,331 | -47 |
| Other Working Capital | 3,507 | -1,006 | -348 | -2,382 | -1,301 |
| Other Operating Activity | -1,462 | 192 | 374 | 1,357 | 22 |
| Operating Cash Flow | $6,288 | $5,957 | $6,684 | $3,881 | $3,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 408 | 426 | 10 | -274 | 147 |
| PPE Investments | -743 | -721 | -1,366 | -3,714 | -268 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -32 |
| Other Investing Activity | 0 | -2 | 0 | 0 | -31 |
| Investing Cash Flow | $-336 | $-296 | $-1,356 | $-3,988 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,638 | 0 |
| Debt Repayment | -1,499 | -731 | -727 | -90 | -303 |
| Dividend Paid | -2,806 | -3,207 | -2,806 | -2,565 | -2,501 |
| Financing Cash Flow | $-4,304 | $-3,938 | $-3,532 | $983 | $-2,805 |
| Beginning Cash Position | 8,097 | 6,374 | 4,579 | 3,702 | 3,438 |
| End Cash Position | 9,745 | 8,097 | 6,374 | 4,579 | 3,702 |
| Net Cash Flow | $1,648 | $1,722 | $1,796 | $877 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,288 | 5,957 | 6,684 | 3,881 | 3,221 |
| Capital Expenditure | -743 | -721 | -1,366 | -3,714 | -306 |
| Free Cash Flow | 5,545 | 5,236 | 5,318 | 168 | 2,915 |