AMCON Distributing Company
Net Cash Flow Breakdown
Total Cash from Operations: $11.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.5M | 13.2% |
| Dividends Paid | $470.7K | 4.2% |
| Stock Repurchases | $918.0K | 8.2% |
| Working Capital | $1.3M | 11.5% |
| Net Cash Flow | $7.0M | 62.8% |