AMCON Distributing Company
Net Cash Flow Breakdown
Total Cash from Operations: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.0M | 48.2% |
| Other Investing | $6.0M | 32.2% |
| Dividends Paid | $645.5K | 3.5% |
| Stock Repurchases | $1.1M | 6.1% |
| Other Financing | $1.8M | 9.6% |
| Net Cash Flow | $71.8K | 0.4% |