AMCON Distributing Company
Net Cash Flow Breakdown
Total Cash from Operations: $8.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 32.0% |
| Business Acquisitions | $996.8K | 11.4% |
| Dividends Paid | $468.0K | 5.3% |
| Working Capital | $1.1M | 12.4% |
| Net Cash Flow | $3.4M | 38.9% |