Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,085 | 4,031 | 3,077 | 2,104 | 960 |
| Depreciation Amortization | 95 | 323 | 215 | 136 | 65 |
| Income taxes - deferred | N/A | 128 | N/A | N/A | N/A |
| Accounts receivable | -654 | -872 | -813 | -660 | -384 |
| Other Working Capital | -328 | -397 | 323 | 57 | 278 |
| Other Operating Activity | 654 | 872 | 813 | 660 | 384 |
| Operating Cash Flow | $852 | $4,085 | $3,615 | $2,297 | $1,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 268 | 90 | -9 | -1 | N/A |
| PPE Investments | -36 | -908 | -536 | -305 | -100 |
| Purchase Sale Intangibles | -2 | -41 | -20 | -3 | -3 |
| Other Investing Activity | -2 | -41 | -20 | -3 | -3 |
| Investing Cash Flow | $229 | $-860 | $-565 | $-309 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107 | -419 | -312 | -206 | -102 |
| Dividend Paid | -609 | -2,341 | -1,732 | -1,154 | -577 |
| Financing Cash Flow | $-716 | $-2,760 | $-2,044 | $-1,360 | $-679 |
| Beginning Cash Position | 3,438 | 2,972 | 2,972 | 2,972 | 2,972 |
| End Cash Position | 3,803 | 3,438 | 3,978 | 3,600 | 3,492 |
| Net Cash Flow | $365 | $466 | $1,006 | $628 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852 | 4,085 | 3,615 | 2,297 | 1,302 |
| Capital Expenditure | -36 | -908 | -536 | -305 | -100 |
| Free Cash Flow | 816 | 3,176 | 3,079 | 1,992 | 1,202 |