AMCON Distributing Co (NYSE MKT LLC:DIT)

83.71
Delayed Data
As of Mar 03
 +4.68 / +5.92%
Today’s Change
74.05
Today|||52-Week Range
92.92
+4.64%
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
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-1.5M-2.1M-2.8M
 
 
 
 
 
Fixed 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 Borrowings0.000.000.000.00--
Long Term Borrowings2.0M-6.4M488.0K240.1K
 
 
 
 
 
Long Term Debt Reduction-1.1M-1.3M-1.2M-998.8K
 
 
 
 
 
Net Proceeds Stock Sale22.4K1.2K1.2K0.00
 
 
 
 
Common Preferred Redeemed0.00-918.0K-2.6M-2.7M
 
 
 
 
Common Dividends-448.6K-470.7K-469.9K-468.0K
 
 
 
 
 
Cash Dividends Paid - Total-735.0K-739.8K-675.1K-663.1K
 
 
 
 
 
Other Sources - Financing139.7K0.000.000.00
 
 
Other Uses - Financing0.0051.5K74.6K150.4K
 
 
 
 
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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