Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,035 | 3,242 | 1,311 | 5,087 | 3,710 |
| Depreciation Amortization | 417 | 281 | 138 | 366 | 246 |
| Income taxes - deferred | N/A | N/A | N/A | 784 | N/A |
| Accounts receivable | -1,181 | -1,160 | 391 | -1,331 | -1,133 |
| Other Working Capital | -297 | 141 | -38 | -2,382 | -334 |
| Other Operating Activity | 1,181 | 1,160 | -391 | 1,357 | 1,133 |
| Operating Cash Flow | $5,155 | $3,664 | $1,411 | $3,881 | $3,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | -9 | 74 | -274 | -164 |
| PPE Investments | -490 | -195 | -81 | -3,714 | -3,197 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -12 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-502 | $-203 | $-7 | $-3,988 | $-3,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,638 | 1,380 |
| Debt Repayment | -548 | -366 | -181 | -90 | -90 |
| Dividend Paid | -2,084 | -1,363 | -641 | -2,565 | -1,924 |
| Financing Cash Flow | $-2,632 | $-1,729 | $-823 | $983 | $-634 |
| Beginning Cash Position | 4,579 | 4,579 | 4,579 | 3,702 | 3,702 |
| End Cash Position | 6,600 | 6,310 | 5,160 | 4,579 | 3,318 |
| Net Cash Flow | $2,021 | $1,732 | $581 | $877 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,155 | 3,664 | 1,411 | 3,881 | 3,622 |
| Capital Expenditure | -490 | -195 | -81 | -3,714 | -3,197 |
| Free Cash Flow | 4,665 | 3,469 | 1,329 | 168 | 426 |