AMCON Distributing Company
Net Cash Flow Breakdown
Total Cash from Operations: $11.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.9M | 17.2% |
| Business Acquisitions | $3.1M | 27.7% |
| Dividends Paid | $416.8K | 3.7% |
| Working Capital | $803.6K | 7.2% |
| Net Cash Flow | $4.9M | 44.2% |