AMCON DISTRIBUTING CO Cash Flow Statement
DIT|9 years of annual SEC 10-K data (FY2011-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
AMCON DISTRIBUTING CO generated $6M in operating cash flow and $3M in free cash flow in FY2019. Free cash flow margin was 0.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 9.60 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.6M | $2.9M | $6.0M | $6.4M | $5.0M | $5.9M | $7.4M | $8.1M | $9.0M |
| Depreciation & Amortization | $2.3M | $2.0M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.2M | $1.7M |
| Operating Cash Flow | $5.9M | -$13.8M | $18.4M | -$2.6M | $7.7M | $5.7M | $9.9M | $16.0M | $10.4M |
| Capital Expenditures | $3.2M | $2.6M | $1.6M | $1.0M | $2.8M | $2.1M | $1.5M | $2.0M | $1.9M |
| Free Cash Flow | $2.7M | -$16.3M | $16.8M | -$3.6M | $4.9M | $3.6M | $8.4M | $14.0M | $8.5M |
| Share Buybacks | $7.7M | $1.1M | $4.8M | $1.7M | - | - | - | $918.0K | - |
| Dividends Paid | $702.5K | $706.9K | $654.7K | $467.8K | $468.0K | $469.9K | $470.7K | $448.6K | $416.8K |
| FCF Margin | 0.2% | -1.3% | 1.3% | -0.3% | 0.4% | 0.3% | 0.7% | 1.4% | 0.8% |