Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,189 | 2,009 | 1,916 | 6,604 | 5,158 |
| Depreciation Amortization | 485 | 169 | 169 | 762 | 521 |
| Income taxes - deferred | N/A | N/A | N/A | -666 | N/A |
| Accounts receivable | -328 | -1,986 | -1,986 | 1,431 | -535 |
| Other Working Capital | 1,240 | -5,261 | -5,261 | -4,149 | -1,991 |
| Other Operating Activity | 328 | 1,986 | 1,986 | -1,430 | 535 |
| Operating Cash Flow | $7,915 | $-3,084 | $-3,176 | $2,550 | $3,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173 | -51 | -51 | 655 | 436 |
| PPE Investments | -676 | -152 | -152 | -560 | -504 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | -1 |
| Other Investing Activity | 0 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $-849 | $-203 | $-203 | $94 | $-69 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,078 | -962 | -962 | -3,768 | -2,805 |
| Financing Cash Flow | $-3,078 | $-962 | $-962 | $-3,768 | $-2,805 |
| Beginning Cash Position | 5,308 | 5,308 | 5,308 | 11,190 | 11,190 |
| End Cash Position | 9,295 | 1,059 | 967 | 10,066 | 12,004 |
| Net Cash Flow | $3,987 | $-4,248 | $-4,341 | $-1,124 | $814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,915 | -3,084 | -3,176 | 2,550 | 3,689 |
| Capital Expenditure | -676 | -152 | -152 | -560 | -504 |
| Free Cash Flow | 7,239 | -3,236 | -3,328 | 1,990 | 3,185 |