Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,392 | 1,112 | 4,226 | 3,326 | 2,178 |
| Depreciation Amortization | 165 | 82 | 374 | 283 | 190 |
| Income taxes - deferred | N/A | N/A | -53 | N/A | N/A |
| Accounts receivable | -1,620 | -596 | -47 | -967 | -191 |
| Other Working Capital | 127 | 511 | -1,301 | -1,920 | -1,117 |
| Other Operating Activity | 1,620 | 596 | 22 | 967 | 191 |
| Operating Cash Flow | $2,683 | $1,704 | $3,221 | $1,689 | $1,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -265 | -261 | 147 | -106 | -106 |
| PPE Investments | -1,290 | -785 | -268 | -160 | -125 |
| Purchase Sale Intangibles | -12 | -11 | -32 | -8 | -6 |
| Other Investing Activity | -11 | -11 | -31 | -8 | -6 |
| Investing Cash Flow | $-1,566 | $-1,057 | $-152 | $-274 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,380 | N/A | N/A | N/A | N/A |
| Debt Repayment | -90 | -54 | -303 | -250 | -196 |
| Dividend Paid | -1,283 | -641 | -2,501 | -1,860 | -1,219 |
| Financing Cash Flow | $7 | $-695 | $-2,805 | $-2,109 | $-1,414 |
| Beginning Cash Position | 3,702 | 3,702 | 3,438 | 3,438 | 3,438 |
| End Cash Position | 4,826 | 3,654 | 3,702 | 2,743 | 3,038 |
| Net Cash Flow | $1,124 | $-48 | $264 | $-695 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,683 | 1,704 | 3,221 | 1,689 | 1,252 |
| Capital Expenditure | -1,290 | -785 | -306 | -160 | -125 |
| Free Cash Flow | 1,394 | 919 | 2,915 | 1,529 | 1,126 |