Armanino Foods Dist Inc (AMNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,114 | 2,023 | 1,113 | 390 | 1,106 |
| Depreciation Amortization | 158 | 643 | 476 | 313 | 155 |
| Income taxes - deferred | N/A | 115 | N/A | N/A | N/A |
| Accounts receivable | -2,364 | 1,462 | 684 | 2,225 | -281 |
| Other Working Capital | -351 | 3,507 | 3,894 | 3,893 | 420 |
| Other Operating Activity | 2,364 | -1,462 | -684 | -2,224 | 281 |
| Operating Cash Flow | $921 | $6,288 | $5,483 | $4,595 | $1,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193 | 408 | 407 | 407 | 99 |
| PPE Investments | -5 | -743 | -685 | -559 | -239 |
| Investing Cash Flow | $188 | $-336 | $-278 | $-152 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -310 | -1,499 | -1,149 | -674 | -184 |
| Dividend Paid | -561 | -2,806 | -2,245 | -1,683 | -882 |
| Financing Cash Flow | $-871 | $-4,304 | $-3,394 | $-2,357 | $-1,065 |
| Beginning Cash Position | 9,745 | 8,097 | 8,097 | 8,097 | 8,097 |
| End Cash Position | 9,983 | 9,745 | 9,909 | 10,183 | 8,572 |
| Net Cash Flow | $238 | $1,648 | $1,812 | $2,086 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921 | 6,288 | 5,483 | 4,595 | 1,681 |
| Capital Expenditure | -5 | -743 | -685 | -559 | -239 |
| Free Cash Flow | 916 | 5,545 | 4,798 | 4,037 | 1,442 |