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AMCON Distributing Company
DIT
·
Consumer Defensive, Food Distribution, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2018
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$9.6M
Line Item
Value
% of Total
Capital Expenditures
$2.1M
22.1%
Dividends Paid
$469.9K
4.9%
Working Capital
$3.8M
40.1%
Net Cash Flow
$3.1M
32.9%
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