AMCON Distributing Company
Net Cash Flow Breakdown
Total Cash from Operations: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 8.6% |
| Dividends Paid | $654.7K | 3.5% |
| Stock Repurchases | $4.8M | 25.9% |
| Other Financing | $11.1M | 59.8% |
| Net Cash Flow | $385.8K | 2.1% |