AMCON Distributing Co (NYSE MKT LLC:DIT)

81.03
Data as of Jan 26
 +0.03 / +0.04%
Today’s Change
74.05
Today|||52-Week Range
92.93
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.1M7.4M5.9M5.0M
 
 
 
 
 
Depreciation2.2M2.4M2.4M2.4M
 
 
 
 
 
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--0.000.000.00--
 
Net Change In Cash1.0M-898.3K-216.4K-175.1K
 
 
 
 
 

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