AMCON Distributing Co (NYSE MKT LLC:DIT)

Data as of Jan 26
 +0.03 / +0.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.1M7.4M5.9M5.0M
Total Other Cash Flow1.3M1.4M1.0M1.1M
Funds From Operations13.5M11.8M9.1M8.8M
Funds From/For Other Operating Expenses-2.5M1.9M3.3M1.1M
Net Cash Flow - Operating Activities16.0M9.9M5.7M7.7M
InvestingFixed Asset Disposal94.5K129.8K179.7K192.4K
Net Assets From Acquisitions -13.4M0.000.00-996.8K
Net Cash Flow Investing-15.3M-1.4M-1.9M-3.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-735.0K-739.8K-675.1K-663.1K
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing288.9K-9.4M-4.0M-4.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash1.0M-898.3K-216.4K-175.1K

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