AMCON Distributing Co. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,858.70
4,959.50
6,361.30
5,980.70
2,949.60
3,614.60
Depreciation, Depletion & Amortization
2,412.60
2,386.40
2,264.20
2,162.70
2,049.50
2,318.10
Other Funds
74.60
150.40
106.40
191.00
107.10
2,982.70
Funds from Operations
9,056.30
8,795.10
10,014.30
9,665.00
6,118.50
8,362
Changes in Working Capital
3,323.40
1,132.70
12,574.60
8,721.40
19,880.30
2,466.50
Net Operating Cash Flow
5,732.90
7,662.50
2,560.30
18,386.30
13,761.80
5,895.50
Capital Expenditures
2,113.40
2,796.30
1,018.40
1,594.80
2,565.70
Sale of Fixed Assets & Businesses
179.70
192.40
41.00
112.20
46.70
Net Investing Cash Flow
1,933.80
3,600.80
977.40
1,482.70
2,519.00
Cash Dividends Paid - Total
675.10
663.10
662.90
815.00
706.90
Issuance/Reduction of Debt, Net
694.80
758.70
5,479.20
10,716.40
18,137.50
Net Financing Cash Flow
4,015.50
4,236.80
3,657.30
16,517.80
16,198.60
Net Change in Cash
216.40
175.10
119.60
385.80
82.30
Free Cash Flow
3,619.50
4,866.10
3,578.70
16,791.50
16,327.50
Deferred Taxes & Investment Tax Credit
221.70
383.00
264.30
437.30
243.40
553.50
Net Assets from Acquisitions
-
996.80
-
-
-
Change in Capital Stock
2,570.90
2,664.50
1,265.50
4,795.40
1,124.90
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