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Amcon Distributing Co  (DIT)
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    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Amcon Distributing Co Cash flow Statement Quarterly

DIT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
Income 1.07 11.60 8.64 4.69 2.63
Depreciation & amortization 2.08 7.16 4.70 2.73 1.03
Amortization of Other Assets 0.13 0.42 0.28 0.15 0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -0.09 -0.13 -0.01 -0.38 -0.50
Increase (Decrease) in Inventories 0.38 -7.73 -12.29 19.84 -50.70
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.05 -0.13 -0.13 -0.13 -0.04
Share-based Compensation 0.57 2.72 1.94 1.06 0.39
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision Recoveries For Losses On Inventory Obsolescence 0.03 0.44 -0.01 0.14 0.69
Capital Expenditures Incurred But Not Yet Paid 0.35 0.86 0.17 -0.05 -
Income taxes 0.80 1.55 2.38 0.93 1.30
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 2.15 -0.14 -8.03 5.10 8.38
Increase (Decrease) in Accounts Payable 1.63 2.21 10.36 10.46 -6.60
Increase (Decrease) in Accrued Liabilities -3.65 1.57 1.49 -1.09 -4.79
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.36 -0.68 -0.75 -0.41 0.05
Other Working Capital 0.10 0.14 -0.38 -0.16 0.25
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.15 0.29 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.00 19.72 9.51 42.95 -48.47
Capital Expenditures -3.95 -11.56 -6.76 -2.76 -1.46
Sale of Capital Items 0.12 0.15 0.15 0.14 0.04
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - -54.87 -54.87 -54.96 -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.82 -66.27 -61.47 -57.58 -1.42
Short-term debt Net -0.36 49.18 52.11 11.80 50.23
Other borrowing transactions - - - - -
Long-term debt - borrowings - 7.00 7.00 7.00 -
Long-term debt - repayments -0.49 -2.35 -1.01 -0.50 -0.20
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -0.40 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -2.98 -2.41 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.11 -3.53 -3.42 -3.31 -0.11
Net Cash flow from Financing Activities -0.97 46.91 52.27 14.98 49.91
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.17 8.31 2.90 40.32 -49.89
Total Cash Flow 0.21 0.36 0.31 0.35 0.02
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 1.78 1.42 -




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