Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,031 | 3,847 | 3,328 | 2,889 | 2,392 |
| Depreciation Amortization | 323 | 238 | 231 | 232 | 230 |
| Income taxes - deferred | 128 | -23 | 145 | 7 | 15 |
| Accounts receivable | -872 | 113 | -371 | -672 | 176 |
| Other Working Capital | -397 | -402 | -527 | -229 | -758 |
| Other Operating Activity | 872 | -114 | 370 | 706 | -152 |
| Operating Cash Flow | $4,085 | $3,659 | $3,177 | $2,932 | $1,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90 | -408 | 102 | 247 | -53 |
| PPE Investments | -908 | -88 | -633 | -192 | -266 |
| Purchase Sale Intangibles | -41 | -19 | N/A | N/A | N/A |
| Other Investing Activity | -41 | -19 | 0 | 12 | 0 |
| Investing Cash Flow | $-860 | $-515 | $-530 | $67 | $-319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | 1,850 |
| Debt Repayment | -419 | -402 | -385 | -295 | -106 |
| Common Stock Issued | N/A | N/A | 36 | N/A | 28 |
| Common Stock Repurchased | N/A | N/A | N/A | -521 | -1,840 |
| Dividend Paid | -2,341 | -2,116 | -1,282 | -2,323 | -1,420 |
| Financing Cash Flow | $-2,760 | $-2,518 | $-1,631 | $-3,039 | $-1,488 |
| Beginning Cash Position | 2,972 | 2,346 | 1,330 | 1,370 | 1,275 |
| End Cash Position | 3,438 | 2,972 | 2,346 | 1,330 | 1,370 |
| Net Cash Flow | $466 | $626 | $1,016 | $-40 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,085 | 3,659 | 3,177 | 2,932 | 1,902 |
| Capital Expenditure | -908 | -89 | -633 | -192 | -266 |
| Free Cash Flow | 3,176 | 3,570 | 2,544 | 2,740 | 1,636 |