Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,740 | 18,798 | 13,560 | 8,787 | 3,936 |
| Depreciation Amortization | 406 | 1,314 | 921 | 389 | 187 |
| Income taxes - deferred | 214 | 1,637 | N/A | N/A | N/A |
| Accounts receivable | 1,342 | -3,252 | -2,404 | -1,737 | -2,443 |
| Other Working Capital | -2,581 | -6,917 | -6,543 | -4,831 | -3,800 |
| Other Operating Activity | -1,103 | 3,511 | 2,532 | 1,774 | 2,443 |
| Operating Cash Flow | $3,017 | $15,091 | $8,067 | $4,382 | $323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -2,026 | -1,438 | -843 | -309 |
| Investing Cash Flow | $-102 | $-2,026 | $-1,438 | $-843 | $-309 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -6,477 | -6,477 | -6,278 | -3,181 |
| Dividend Paid | -1,554 | -5,226 | -3,670 | -2,418 | -1,158 |
| Financing Cash Flow | $-1,554 | $-11,702 | $-10,147 | $-8,696 | $-4,339 |
| Beginning Cash Position | 29,527 | 28,164 | 28,164 | 28,164 | 28,164 |
| End Cash Position | 30,889 | 29,527 | 24,646 | 23,008 | 23,839 |
| Net Cash Flow | $1,362 | $1,363 | $-3,518 | $-5,157 | $-4,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,017 | 15,091 | 8,067 | 4,382 | 323 |
| Capital Expenditure | -102 | -2,026 | -1,442 | -846 | -309 |
| Free Cash Flow | 2,916 | 13,065 | 6,625 | 3,536 | 14 |