Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,485 | 5,062 | 3,542 | 1,437 | 6,266 |
| Depreciation Amortization | 627 | 470 | 312 | 155 | 556 |
| Income taxes - deferred | -150 | N/A | N/A | N/A | 211 |
| Accounts receivable | -192 | -128 | -586 | 200 | -374 |
| Other Working Capital | -1,006 | -1,377 | -1,490 | -849 | -348 |
| Other Operating Activity | 192 | 128 | 586 | -200 | 374 |
| Operating Cash Flow | $5,957 | $4,155 | $2,364 | $743 | $6,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 426 | 240 | 142 | -36 | 10 |
| PPE Investments | -721 | -420 | -147 | -130 | -1,366 |
| Purchase Sale Intangibles | N/A | -2 | -2 | -2 | N/A |
| Other Investing Activity | -2 | -2 | -2 | -2 | 0 |
| Investing Cash Flow | $-296 | $-182 | $-7 | $-168 | $-1,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -731 | -548 | -365 | -182 | -727 |
| Dividend Paid | -3,207 | -2,405 | -1,603 | -722 | -2,806 |
| Financing Cash Flow | $-3,938 | $-2,953 | $-1,968 | $-904 | $-3,532 |
| Beginning Cash Position | 6,374 | 6,374 | 6,374 | 6,374 | 4,579 |
| End Cash Position | 8,097 | 7,394 | 6,763 | 6,045 | 6,374 |
| Net Cash Flow | $1,722 | $1,020 | $389 | $-329 | $1,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,957 | 4,155 | 2,364 | 743 | 6,684 |
| Capital Expenditure | -721 | -420 | -147 | -130 | -1,366 |
| Free Cash Flow | 5,236 | 3,735 | 2,217 | 612 | 5,318 |