Amcon Distributing Company (DIT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,305 | -1,382 | 793 | 569 | 77 |
| Depreciation Amortization | 7,343 | 5,004 | 2,514 | 9,835 | 7,316 |
| Income taxes - deferred | -946 | -797 | -257 | -326 | -1,050 |
| Accounts receivable | -4,934 | 384 | 4,100 | -2,579 | -8,472 |
| Accounts payable and accrued liabilities | -13,646 | -33 | -21,064 | 16,010 | -7,670 |
| Other Working Capital | -24,154 | -2,256 | -15,581 | 6,971 | -20,037 |
| Other Operating Activity | 19,133 | 1,085 | 17,800 | -11,812 | 17,363 |
| Operating Cash Flow | $-15,899 | $2,006 | $-11,695 | $18,667 | $-12,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,002 | -9,154 | -669 | -8,890 | -8,133 |
| Net Acquisitions | N/A | N/A | N/A | -6,132 | -6,132 |
| Investing Cash Flow | $-6,002 | $-9,154 | $-669 | $-15,022 | $-14,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,163,783 | 1,369,524 | 699,127 | 2,588,657 | 1,929,824 |
| Debt Repayment | -4,172 | -2,792 | -1,362 | -5,260 | -3,939 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,133 | N/A |
| Dividend Paid | -7,997 | -420 | -117 | -2,714 | -2,491 |
| Other Financing Activity | -2,129,822 | -1,359,266 | -685,250 | -2,583,124 | -1,896,505 |
| Financing Cash Flow | $21,793 | $7,046 | $12,398 | $-3,574 | $26,889 |
| Beginning Cash Position | 745 | 745 | 745 | 673 | 673 |
| End Cash Position | 637 | 643 | 779 | 745 | 826 |
| Net Cash Flow | $-108 | $-102 | $34 | $72 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,899 | 2,006 | -11,695 | 18,667 | -12,472 |
| Capital Expenditure | -11,749 | -9,328 | -678 | -9,003 | -8,239 |
| Free Cash Flow | -27,648 | -7,322 | -12,373 | 9,664 | -20,711 |