AMCON Distributing Company
Net Cash Flow Breakdown
Total Cash from Operations: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 22.7% |
| Dividends Paid | $355.4K | 4.9% |
| Stock Repurchases | $3.9M | 54.2% |
| Working Capital | $1.3M | 18.2% |
| Net Cash Flow | $0 | 0.0% |