Armanino Foods Dist Inc (AMNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 640 | 420 | 100 | 510 |
| Depreciation Amortization | 690 | 510 | 340 | 170 | 670 |
| Other Working Capital | 630 | 220 | 260 | 310 | 260 |
| Other Operating Activity | 30 | 20 | 20 | 10 | 10 |
| Operating Cash Flow | $2,110 | $1,390 | $1,040 | $590 | $1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -320 | -290 | -240 | -240 |
| Other Investing Activity | -190 | -690 | -480 | 0 | 1,760 |
| Investing Cash Flow | $-550 | $-1,010 | $-770 | $-240 | $1,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -470 | -390 | 0 | 0 | 0 |
| Other Financing Activity | -1,830 | -1,810 | -1,800 | -380 | -470 |
| Financing Cash Flow | $-2,300 | $-2,200 | $-1,800 | $-380 | $-470 |
| Beginning Cash Position | 3,140 | 3,140 | 3,140 | 3,140 | 630 |
| End Cash Position | 2,400 | 1,310 | 1,600 | 3,110 | 3,140 |
| Net Cash Flow | $-740 | $-1,820 | $-1,530 | $-30 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110 | 1,390 | 1,040 | 590 | 1,450 |
| Free Cash Flow | 2,110 | 1,390 | 1,040 | 590 | 1,450 |