Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,491 | 1,598 | 746 | 2,889 | 2,231 |
| Depreciation Amortization | 179 | 117 | 58 | 232 | 170 |
| Income taxes - deferred | N/A | N/A | N/A | 7 | N/A |
| Accounts receivable | -505 | -764 | -188 | -672 | -748 |
| Other Working Capital | -325 | -752 | -214 | -229 | -172 |
| Other Operating Activity | 505 | 764 | 188 | 706 | 766 |
| Operating Cash Flow | $2,344 | $963 | $591 | $2,932 | $2,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | -300 | -300 | 247 | 295 |
| PPE Investments | -584 | -498 | -17 | -192 | -138 |
| Other Investing Activity | 0 | 0 | 0 | 12 | 12 |
| Investing Cash Flow | $-884 | $-798 | $-317 | $67 | $169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | 100 |
| Debt Repayment | -287 | -189 | -94 | -295 | -201 |
| Common Stock Issued | 36 | 36 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -521 | -423 |
| Dividend Paid | -834 | -385 | N/A | -2,323 | -1,167 |
| Financing Cash Flow | $-1,085 | $-538 | $-94 | $-3,039 | $-1,691 |
| Beginning Cash Position | 1,330 | 1,330 | 1,330 | 1,370 | 1,370 |
| End Cash Position | 1,705 | 958 | 1,510 | 1,330 | 2,095 |
| Net Cash Flow | $375 | $-372 | $180 | $-40 | $725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,344 | 963 | 591 | 2,932 | 2,247 |
| Capital Expenditure | -584 | -498 | -17 | -192 | -138 |
| Free Cash Flow | 1,760 | 466 | 574 | 2,740 | 2,109 |