Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630 | 760 | 510 | 210 | 710 |
| Depreciation Amortization | 680 | 690 | 670 | 660 | 480 |
| Other Working Capital | -400 | 630 | 260 | 400 | N/A |
| Other Operating Activity | -10 | 30 | 10 | 10 | -340 |
| Operating Cash Flow | $900 | $2,110 | $1,450 | $1,280 | $850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -360 | -240 | -420 | N/A |
| Other Investing Activity | -390 | -190 | 1,760 | 1,200 | -1,240 |
| Investing Cash Flow | $-510 | $-550 | $1,520 | $780 | $-1,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320 | -470 | 0 | 0 | N/A |
| Other Financing Activity | 30 | -1,830 | -470 | -1,620 | -170 |
| Financing Cash Flow | $-290 | $-2,300 | $-470 | $-1,620 | $-170 |
| Beginning Cash Position | 2,400 | 3,140 | 630 | 180 | 740 |
| End Cash Position | 2,490 | 2,400 | 3,140 | 630 | 180 |
| Net Cash Flow | $90 | $-740 | $2,500 | $450 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | 2,110 | 1,450 | 1,280 | 850 |
| Free Cash Flow | 900 | 2,110 | 1,450 | 1,280 | 850 |