Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,152 | 1,453 | 5,731 | 3,934 | 2,435 |
| Depreciation Amortization | 175 | 175 | 641 | 477 | 317 |
| Income taxes - deferred | N/A | N/A | -81 | N/A | N/A |
| Accounts receivable | 282 | 282 | -3,640 | -675 | -1,845 |
| Other Working Capital | -2,493 | -2,493 | -14 | 2,478 | 1,089 |
| Other Operating Activity | -282 | -282 | 3,640 | 675 | 1,845 |
| Operating Cash Flow | $-166 | $-866 | $6,277 | $6,889 | $3,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 218 | 218 | N/A | 193 | 193 |
| PPE Investments | -54 | -54 | -311 | -177 | -154 |
| Purchase Of Investment | N/A | N/A | -792 | N/A | N/A |
| Purchase Sale Intangibles | -1 | -1 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $163 | $163 | $-1,103 | $17 | $39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -682 | -682 | -460 |
| Dividend Paid | -882 | -882 | -3,046 | -2,164 | -1,283 |
| Financing Cash Flow | $-882 | $-882 | $-3,728 | $-2,846 | $-1,743 |
| Beginning Cash Position | 9,745 | 9,745 | 9,745 | 9,745 | 9,745 |
| End Cash Position | 8,859 | 8,160 | 11,190 | 13,803 | 11,883 |
| Net Cash Flow | $-886 | $-1,585 | $1,446 | $4,059 | $2,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -866 | 6,277 | 6,889 | 3,841 |
| Capital Expenditure | -54 | -54 | -311 | -177 | -154 |
| Free Cash Flow | -220 | -920 | 5,966 | 6,712 | 3,688 |