AMCON Distributing Co (NYSE American:DIT)

72.30
Delayed Data
As of 10:56am ET
 +0.68 / +0.95%
Today’s Change
68.27
Today|||52-Week Range
104.68
-27.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.4M6.0M2.9M3.6M
 
 
 
 
 
Depreciation2.3M2.2M2.0M2.3M
 
 
 
 
 
Total Other Cash Flow1.1M1.1M1.4M3.0M
 
 
 
 
 
Funds From Operations10.0M9.7M6.1M8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M-8.7M19.9M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M18.4M-13.8M5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-1.6M-2.6M-3.2M
 
 
 
 
 
Fixed Asset Disposal41.0K112.2K46.7K5.8K
 
 
 
 
 
Net Cash Flow Investing-977.4K-1.5M-2.5M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings5.8M--1.3B1.4B
 
 
 
 
Long Term Debt Reduction-341.2K-10.7M-1.3B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale450.0K0.000.000.00
 
 
Common Preferred Redeemed-1.7M-4.8M-1.1M-7.7M
 
 
 
 
 
Common Dividends-467.8K-654.7K-706.9K-702.5K
 
 
 
 
 
Cash Dividends Paid - Total-662.9K-815.0K-706.9K-702.5K
 
 
 
 
 
Other Sources - Financing320.0K0.00--0.00
 
 
Other Uses - Financing213.6K191.0K107.1K101.2K
 
 
 
 
 
Net Cash Flow - Financing3.7M-16.5M16.2M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash119.6K385.9K-82.3K-2.4K