Amcon Distributing Company (DIT)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,543 | 3,203 | 3,615 | 2,950 | 5,981 |
| Depreciation Amortization | 3,116 | 2,618 | 2,318 | 2,050 | 2,163 |
| Income taxes - deferred | -17 | 41 | -554 | -243 | 437 |
| Accounts receivable | -9,592 | 6,742 | -828 | -755 | 2,033 |
| Accounts payable and accrued liabilities | 3,530 | -2,247 | 3,295 | -467 | 976 |
| Other Working Capital | 5,412 | -22,060 | -2,467 | -19,880 | 8,721 |
| Other Operating Activity | 7,211 | 250 | 516 | 2,585 | -1,925 |
| Operating Cash Flow | $15,203 | $-11,454 | $5,896 | $-13,762 | $18,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,313 | -4,381 | -3,220 | -2,519 | -1,483 |
| Purchase Of Investment | -6,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,313 | $-4,381 | $-3,220 | $-2,519 | $-1,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,515,476 | 1,427,545 | 1,424,930 | 1,311,967 | 1,303,722 |
| Debt Repayment | -533 | -1,096 | -542 | -363 | -351 |
| Common Stock Issued | 26 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,030 | -7,507 | -7,724 | -1,125 | -4,795 |
| Dividend Paid | -595 | -637 | -703 | -707 | -815 |
| Other Financing Activity | -1,513,911 | -1,402,653 | -1,418,640 | -1,293,574 | -1,314,278 |
| Financing Cash Flow | $-1,567 | $15,652 | $-2,678 | $16,199 | $-16,518 |
| Beginning Cash Position | 338 | 521 | 523 | 605 | 220 |
| End Cash Position | 661 | 338 | 521 | 523 | 605 |
| Net Cash Flow | $324 | $-183 | $-2 | $-82 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,203 | -11,454 | 5,896 | -13,762 | 18,386 |
| Capital Expenditure | -3,357 | -4,438 | -3,226 | -2,566 | -1,595 |
| Free Cash Flow | 11,847 | -15,892 | 2,669 | -16,328 | 16,792 |