AMCON Distributing Co (NYSE American:DIT)

62.78
BATS BZX Real-Time Price
As of Sep 24
 -3.25 / -4.92%
Today’s Change
52.05
Today|||52-Week Range
82.85
-12.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.0M1.2M1.5M665.7K
 
 
 
 
 
Depreciation634.5K608.0K641.2K620.1K
 
 
 
 
 
Total Other Cash Flow2.3M445.6K460.7K749.8K
 
 
 
 
 
Funds From Operations4.0M2.6M2.6M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M-12.1M-7.4M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.2M14.6M10.0M-13.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-957.0K-1.2M-1.2M
 
 
 
 
 
Fixed Asset Disposal500.000.0023.7K32.5K
 
 
 
 
Net Cash Flow Investing-1.1M-957.0K-1.2M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings381.5M336.2M306.6M379.5M
 
 
 
 
 
Long Term Debt Reduction-366.8M-348.6M-313.1M-364.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.1K-918.1K-2.3M-141.00
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.7K-116.2K-296.9K-111.8K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.5M-13.4M-9.0M14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash245.3K301.1K-179.6K-328.1K