AMCON Distributing Co (NYSE American:DIT)

94.80
Delayed Data
As of 6:30pm ET
 +4.80 / +5.33%
Today’s Change
80.95
Today|||52-Week Range
113.24
-2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.0M6.4M6.0M2.9M
 
 
 
 
 
Depreciation2.4M2.3M2.2M2.0M
 
 
 
 
 
Total Other Cash Flow1.1M1.1M1.1M1.4M
 
 
 
 
 
Funds From Operations8.8M10.0M9.7M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M12.6M-8.7M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M-2.6M18.4M-13.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-1.0M-1.6M-2.6M
 
 
 
 
 
Fixed Asset Disposal192.4K41.0K112.2K46.7K
 
 
 
 
 
Net Assets From Acquisitions -996.8K0.000.000.00
 
 
Net Cash Flow Investing-3.6M-977.4K-1.5M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings240.1K5.8M--1.3B
 
 
 
 
Long Term Debt Reduction-998.8K-341.2K-10.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00450.0K0.000.00
 
 
Common Preferred Redeemed-2.7M-1.7M-4.8M-1.1M
 
 
 
 
 
Common Dividends-468.0K-467.8K-654.7K-706.9K
 
 
 
 
 
Cash Dividends Paid - Total-663.1K-662.9K-815.0K-706.9K
 
 
 
 
 
Other Sources - Financing--320.0K0.00--
 
 
Other Uses - Financing150.4K213.6K191.0K107.1K
 
 
 
 
 
Net Cash Flow - Financing-4.2M3.7M-16.5M16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-175.1K119.6K385.9K-82.3K