Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,847 | 2,979 | 1,833 | 857 | 3,328 |
| Depreciation Amortization | 238 | 178 | 120 | 60 | 231 |
| Income taxes - deferred | -23 | N/A | N/A | N/A | 145 |
| Accounts receivable | 113 | -725 | -346 | -417 | -371 |
| Other Working Capital | -402 | -311 | -762 | 210 | -527 |
| Other Operating Activity | -114 | 725 | 346 | 417 | 370 |
| Operating Cash Flow | $3,659 | $2,846 | $1,190 | $1,128 | $3,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -408 | -2 | N/A | N/A | 102 |
| PPE Investments | -88 | -48 | -19 | -15 | -633 |
| Purchase Sale Intangibles | -19 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-515 | $-51 | $-19 | $-15 | $-530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -402 | -299 | -197 | -98 | -385 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36 |
| Dividend Paid | -2,116 | -1,540 | -1,026 | -513 | -1,282 |
| Financing Cash Flow | $-2,518 | $-1,839 | $-1,223 | $-611 | $-1,631 |
| Beginning Cash Position | 2,346 | 2,346 | 2,346 | 2,346 | 1,330 |
| End Cash Position | 2,972 | 3,303 | 2,294 | 2,848 | 2,346 |
| Net Cash Flow | $626 | $957 | $-52 | $502 | $1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,659 | 2,846 | 1,190 | 1,128 | 3,177 |
| Capital Expenditure | -89 | -48 | -19 | -15 | -633 |
| Free Cash Flow | 3,570 | 2,798 | 1,171 | 1,113 | 2,544 |