Amcon Distributing Company (DIT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569 | 4,337 | 11,596 | 16,672 | 15,545 |
| Depreciation Amortization | 9,835 | 9,495 | 7,577 | 3,644 | 3,093 |
| Income taxes - deferred | -326 | -544 | 2,589 | 797 | -275 |
| Accounts receivable | -2,579 | 5,900 | -139 | 3,033 | -1,616 |
| Accounts payable and accrued liabilities | 16,010 | 11,398 | 2,213 | 332 | 1,999 |
| Other Working Capital | 6,971 | 51,358 | -5,659 | 1,214 | 3,438 |
| Other Operating Activity | -11,812 | -14,072 | 1,545 | -2,803 | -1,248 |
| Operating Cash Flow | $18,667 | $67,872 | $19,722 | $22,890 | $20,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,890 | -20,013 | -11,410 | -14,540 | -1,470 |
| Net Acquisitions | -6,132 | -22,095 | -54,865 | 8 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 175 | 0 |
| Investing Cash Flow | $-15,022 | $-42,109 | $-66,275 | $-14,357 | $-1,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,588,657 | 2,517,192 | 2,512,310 | 2,042,680 | 1,663,751 |
| Debt Issued | N/A | N/A | 7,000 | N/A | 3,000 |
| Debt Repayment | -5,260 | -3,765 | -2,349 | -4,910 | -510 |
| Common Stock Issued | N/A | N/A | N/A | 174 | N/A |
| Common Stock Repurchased | -1,133 | N/A | -405 | N/A | -6 |
| Dividend Paid | -2,714 | -2,951 | -6,510 | -4,178 | -3,355 |
| Other Financing Activity | -2,583,124 | -2,536,358 | -2,463,134 | -2,042,388 | -1,682,487 |
| Financing Cash Flow | $-3,574 | $-25,882 | $46,912 | $-8,621 | $-19,607 |
| Beginning Cash Position | 673 | 791 | 432 | 520 | 661 |
| End Cash Position | 745 | 673 | 791 | 432 | 520 |
| Net Cash Flow | $72 | $-118 | $359 | $-88 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,667 | 67,872 | 19,722 | 22,890 | 20,936 |
| Capital Expenditure | -9,003 | -20,430 | -11,561 | -14,692 | -1,526 |
| Free Cash Flow | 9,664 | 47,443 | 8,161 | 8,198 | 19,410 |