AMCON DISTRIBUTING CO
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.9M | $6.0M | $6.4M | $5.0M | $5.9M | $7.4M | $8.1M | $9.0M |
| Depreciation & Amortization | $2.0M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.2M | $1.7M |
| Depreciation | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.5M |
| Amortization | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | — |
| Stock-Based Compensation | $1.4M | $1.4M | $1.2M | $1.4M | $1.3M | $1.4M | $1.9M | $486.3K |
| Net Cash from Operating Activities | $-13.8M | $18.4M | $-2.6M | $7.7M | $5.7M | $9.9M | $16.0M | $10.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $1.6M | $1.0M | $2.8M | $2.1M | $1.5M | $2.0M | $1.9M |
| Business Acquisitions | — | — | — | $996.8K | — | — | $13.4M | $3.1M |
| Net Cash from Investing Activities | $-2.5M | $-1.5M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $706.9K | $654.7K | $467.8K | $468.0K | $469.9K | $470.7K | $448.6K | $416.8K |
| Stock Repurchases | $1.1M | $4.8M | $1.7M | — | — | $918.0K | — | — |
| Net Cash from Financing Activities | $16.2M | $-16.5M | — | — | — | — | — | — |
| Net Change in Cash | $-82.3K | $385.8K | — | — | — | — | — | — |
| Free Cash Flow | $-16.3M | $16.8M | $-3.6M | $4.9M | $3.6M | $8.4M | $14.0M | $8.5M |