Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,606 | 10,226 | 6,123 | 2,318 | 8,758 |
| Depreciation Amortization | 622 | 470 | 316 | 159 | 642 |
| Income taxes - deferred | -720 | N/A | N/A | N/A | -580 |
| Accounts receivable | -511 | -1,357 | -378 | -1,022 | -874 |
| Other Working Capital | 3,228 | 542 | -361 | -575 | 7,863 |
| Other Operating Activity | 511 | 1,357 | 378 | 1,022 | 874 |
| Operating Cash Flow | $17,735 | $11,237 | $6,079 | $1,902 | $16,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 438 |
| PPE Investments | -2,920 | -2,136 | -1,434 | -568 | -874 |
| Investing Cash Flow | $-2,920 | $-2,136 | $-1,434 | $-568 | $-436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,072 | -383 | N/A | N/A | N/A |
| Dividend Paid | -7,757 | -6,593 | -5,429 | -1,058 | -4,137 |
| Financing Cash Flow | $-8,829 | $-6,976 | $-5,429 | $-1,058 | $-4,137 |
| Beginning Cash Position | 22,177 | 22,177 | 22,177 | 22,177 | 10,066 |
| End Cash Position | 28,164 | 24,303 | 21,393 | 22,454 | 22,177 |
| Net Cash Flow | $5,987 | $2,125 | $-784 | $276 | $12,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,735 | 11,237 | 6,079 | 1,902 | 16,684 |
| Capital Expenditure | -2,920 | -2,136 | -1,434 | -568 | -874 |
| Free Cash Flow | 14,816 | 9,101 | 4,645 | 1,334 | 15,810 |