AMCON Historical Cash Flow

DIT Stock

USD 134.07 0.75 0.56%

Analysis of AMCON Distributing cash flow over time is an excellent tool to project AMCON Distributing future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 53.9 M or Depreciation of 10 M as it is a great indicator of AMCON Distributing ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining AMCON Distributing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMCON Distributing is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AMCON Distributing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.

About AMCON Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in AMCON balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AMCON's non-liquid assets can be easily converted into cash.

AMCON Distributing Cash Flow Chart

At this time, AMCON Distributing's Stock Based Compensation is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 927.7 K in 2024, whereas Other Non Cash Items is likely to drop slightly above 652.3 K in 2024.

Capital Expenditures Net Income Stock Based Compensation Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by AMCON Distributing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AMCON Distributing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in AMCON Distributing financial statement analysis. It represents the amount of money remaining after all of AMCON Distributing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from AMCON Distributing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMCON Distributing current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AMCON Distributing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.At this time, AMCON Distributing's Stock Based Compensation is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 927.7 K in 2024, whereas Other Non Cash Items is likely to drop slightly above 652.3 K in 2024.

AMCON Distributing cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Begin Period Cash Flow	Dividends Paid	Change To Account Receivables	Change To Liabilities	Change To Netincome	Change Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Operating Activities	Investments
Change To Inventory		0.0	0.96	0.95	0.64	-0.22	0.64	0.07	0.06	0.39	0.42	0.01	0.02	0.11	0.13	-0.26	-0.06	-0.67	0.08	-0.6	-0.44	-0.4
Change In Cash	0.0		0.12	0.04	0.31	0.07	0.22	0.31	0.92	-0.16	0.47	0.81	0.29	0.51	-0.42	-0.45	-0.27	-0.01	-0.38	0.09	-0.01	-0.26
Free Cash Flow	0.96	0.12		0.97	0.79	-0.17	0.73	0.12	0.2	0.46	0.54	0.14	0.11	0.26	0.02	-0.37	0.03	-0.64	-0.02	-0.57	-0.4	-0.54
Change In Working Capital	0.95	0.04	0.97		0.79	-0.06	0.77	-0.06	0.11	0.41	0.45	0.06	-0.05	0.26	0.06	-0.22	0.03	-0.49	0.04	-0.51	-0.35	-0.52
Depreciation	0.64	0.31	0.79	0.79		0.17	0.92	0.11	0.38	0.44	0.72	0.29	0.27	0.48	-0.22	-0.22	0.16	-0.24	-0.2	-0.46	-0.36	-0.89
Other Non Cash Items	-0.22	0.07	-0.17	-0.06	0.17		0.09	-0.69	0.06	-0.6	-0.3	0.05	-0.5	0.25	-0.17	0.73	0.09	0.66	-0.06	0.13	-0.03	-0.21
Capital Expenditures	0.64	0.22	0.73	0.77	0.92	0.09		0.16	0.28	0.4	0.77	0.22	0.29	0.5	-0.2	-0.1	0.22	-0.15	-0.14	-0.5	-0.41	-0.79
Net Income	0.07	0.31	0.12	-0.06	0.11	-0.69	0.16		0.35	0.4	0.71	0.34	0.92	0.15	-0.2	-0.61	0.13	-0.54	-0.28	-0.34	-0.24	-0.19
End Period Cash Flow	0.06	0.92	0.2	0.11	0.38	0.06	0.28	0.35		-0.06	0.56	0.96	0.32	0.61	-0.56	-0.46	-0.22	-0.07	-0.66	0.05	-0.04	-0.28
Sale Purchase Of Stock	0.39	-0.16	0.46	0.41	0.44	-0.6	0.4	0.4	-0.06		0.46	-0.06	0.38	-0.12	0.06	-0.57	-0.02	-0.49	-0.06	-0.11	0.08	-0.42
Stock Based Compensation	0.42	0.47	0.54	0.45	0.72	-0.3	0.77	0.71	0.56	0.46		0.51	0.77	0.55	-0.4	-0.51	0.24	-0.38	-0.4	-0.54	-0.45	-0.66
Begin Period Cash Flow	0.01	0.81	0.14	0.06	0.29	0.05	0.22	0.34	0.96	-0.06	0.51		0.25	0.65	-0.68	-0.44	-0.17	-0.05	-0.83	0.11	-0.02	-0.15
Dividends Paid	0.02	0.29	0.11	-0.05	0.27	-0.5	0.29	0.92	0.32	0.38	0.77	0.25		0.14	-0.13	-0.49	0.22	-0.39	-0.19	-0.43	-0.29	-0.43
Change To Account Receivables	0.11	0.51	0.26	0.26	0.48	0.25	0.5	0.15	0.61	-0.12	0.55	0.65	0.14		-0.84	-0.12	0.53	0.09	-0.58	-0.29	-0.49	-0.29
Change To Liabilities	0.13	-0.42	0.02	0.06	-0.22	-0.17	-0.2	-0.2	-0.56	0.06	-0.4	-0.68	-0.13	-0.84		0.13	-0.41	-0.1	0.78	0.1	0.4	0.12
Change To Netincome	-0.26	-0.45	-0.37	-0.22	-0.22	0.73	-0.1	-0.61	-0.46	-0.57	-0.51	-0.44	-0.49	-0.12	0.13		0.17	0.61	0.25	0.02	-0.09	0.11
Change Receivables	-0.06	-0.27	0.03	0.03	0.16	0.09	0.22	0.13	-0.22	-0.02	0.24	-0.17	0.22	0.53	-0.41	0.17		0.04	-0.02	-0.56	-0.63	-0.17
Net Borrowings	-0.67	-0.01	-0.64	-0.49	-0.24	0.66	-0.15	-0.54	-0.07	-0.49	-0.38	-0.05	-0.39	0.09	-0.1	0.61	0.04		0.03	0.53	0.38	0.18
Cash And Cash Equivalents Changes	0.08	-0.38	-0.02	0.04	-0.2	-0.06	-0.14	-0.28	-0.66	-0.06	-0.4	-0.83	-0.19	-0.58	0.78	0.25	-0.02	0.03		-0.11	0.06	0.08
Cash Flows Other Operating	-0.6	0.09	-0.57	-0.51	-0.46	0.13	-0.5	-0.34	0.05	-0.11	-0.54	0.11	-0.43	-0.29	0.1	0.02	-0.56	0.53	-0.11		0.91	0.44
Change To Operating Activities	-0.44	-0.01	-0.4	-0.35	-0.36	-0.03	-0.41	-0.24	-0.04	0.08	-0.45	-0.02	-0.29	-0.49	0.4	-0.09	-0.63	0.38	0.06	0.91		0.35
Investments	-0.4	-0.26	-0.54	-0.52	-0.89	-0.21	-0.79	-0.19	-0.28	-0.42	-0.66	-0.15	-0.43	-0.29	0.12	0.11	-0.17	0.18	0.08	0.44	0.35

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AMCON Distributing Account Relationship Matchups

AMCON Distributing cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	3.7M	3.7M	3.2M	(7.7M)	29.0M	30.5M
Change In Cash	323.5K	(141.6K)	(88.0K)	359.4K	(118.1K)	(112.2K)
Free Cash Flow	11.8M	19.4M	8.2M	8.2M	47.4M	49.8M
Change In Working Capital	5.4M	3.4M	1.2M	(5.7M)	51.4M	53.9M
Other Cashflows From Financing Activities	(30.2K)	1.7B	2.0B	(3.0M)	(2.3M)	(2.4M)
Depreciation	3.1M	3.1M	3.6M	7.6M	9.5M	10.0M
Other Non Cash Items	63.5K	(3.3M)	(2.5M)	901.2K	736.2K	652.3K
Capital Expenditures	3.4M	1.5M	14.7M	11.6M	20.4M	21.5M
Total Cash From Operating Activities	15.2M	20.9M	22.9M	19.7M	67.9M	71.3M
Net Income	5.5M	15.5M	16.7M	11.6M	4.3M	4.4M
Total Cash From Financing Activities	(1.6M)	(19.6M)	(8.6M)	46.9M	(25.9M)	(24.6M)
End Period Cash Flow	661.2K	519.6K	431.6K	790.9K	672.8K	494.3K
Sale Purchase Of Stock	(7.5M)	(2.0M)	(5.7K)	(564.0K)	(404.9K)	0.0
Stock Based Compensation	1.1M	2.4M	3.1M	2.7M	2.5M	2.6M
Begin Period Cash Flow	337.7K	661.2K	519.6K	431.6K	790.9K	414.3K
Dividends Paid	594.7K	3.4M	3.4M	3.5M	630.4K	927.7K
Total Cashflows From Investing Activities	(4.4M)	(13.3M)	(1.5M)	(14.4M)	(12.9M)	(12.3M)
Other Cashflows From Investing Activities	57.2K	43.6K	55.7K	175K	157.5K	99.9K
Change To Account Receivables	(9.6M)	(1.6M)	3.0M	(139.0K)	5.9M	6.2M
Change To Liabilities	(2.6M)	6.6M	2.0M	332.4K	299.2K	284.2K
Change To Netincome	4.2M	1.5M	(1.1M)	1.4M	1.2M	1.5M
Change Receivables	(828.4K)	6.7M	(9.6M)	3.0M	2.7M	2.9M
Net Borrowings	23.9M	1.1M	(15.8M)	(3.3M)	(3.8M)	(3.6M)
Cash And Cash Equivalents Changes	(2.4K)	(182.9K)	323.5K	(88.0K)	(79.2K)	(75.3K)
Cash Flows Other Operating	(916.3K)	(1.6M)	4.4M	(4.4M)	(5.0M)	(4.8M)
Change To Operating Activities	(2.4M)	6.9M	(295.8K)	(3.2M)	(2.8M)	(2.7M)
Investments	(10M)	(1.5M)	(14.4M)	(66.3M)	(42.1M)	(40.0M)

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AMCON Historical Cash Flow

About AMCON Cash Flow Analysis

AMCON Distributing Cash Flow Chart

Capital Expenditures

Net Income

Stock Based Compensation

Dividends Paid

AMCON Distributing cash flow statement Correlations

AMCON Distributing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMCON Distributing cash flow statement Accounts

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Additional Tools for AMCON Stock Analysis

COMMON DESTINATIONS

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Change In Working Capital	+ 0.97	Free Cash Flow
Free Cash Flow	+ 0.96	Change To Inventory
Begin Period Cash Flow	+ 0.96	End Period Cash Flow
Change In Working Capital	+ 0.95	Change To Inventory
End Period Cash Flow	+ 0.92	Change In Cash
Capital Expenditures	+ 0.92	Depreciation

Investments	- 0.89	Depreciation
Change To Liabilities	- 0.84	Change To Account Receivables
Cash And Cash Equivalents Changes	- 0.83	Begin Period Cash Flow
Investments	- 0.79	Capital Expenditures
Net Income	- 0.69	Other Non Cash Items
Change To Liabilities	- 0.68	Begin Period Cash Flow