Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,443 | 643 | 2,392 | 1,904 | 1,228 |
| Depreciation Amortization | 111 | 56 | 230 | 171 | 114 |
| Income taxes - deferred | N/A | N/A | 15 | N/A | N/A |
| Accounts receivable | -1,184 | -1,061 | 176 | -753 | 57 |
| Other Working Capital | -616 | -269 | -758 | -744 | -346 |
| Other Operating Activity | 1,196 | 1,067 | -152 | 771 | -45 |
| Operating Cash Flow | $951 | $437 | $1,902 | $1,349 | $1,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 201 | -53 | N/A | N/A |
| PPE Investments | -76 | -24 | -266 | -136 | -82 |
| Other Investing Activity | 12 | 12 | 0 | -52 | 48 |
| Investing Cash Flow | $-14 | $188 | $-319 | $-188 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | 1,850 | 1,550 | 1,050 |
| Debt Repayment | -107 | -46 | -106 | -61 | -30 |
| Common Stock Issued | N/A | N/A | 28 | 27 | 27 |
| Common Stock Repurchased | -375 | -225 | -1,840 | -1,544 | -1,118 |
| Dividend Paid | -781 | -393 | -1,420 | -1,026 | -688 |
| Financing Cash Flow | $-1,163 | $-564 | $-1,488 | $-1,054 | $-760 |
| Beginning Cash Position | 1,370 | 1,370 | 1,275 | 1,275 | 1,275 |
| End Cash Position | 1,145 | 1,431 | 1,370 | 1,382 | 1,488 |
| Net Cash Flow | $-225 | $62 | $95 | $107 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951 | 437 | 1,902 | 1,349 | 1,008 |
| Capital Expenditure | -76 | -24 | -266 | -136 | -82 |
| Free Cash Flow | 875 | 413 | 1,636 | 1,213 | 926 |