AMCON Distributing Company Free Cash Flow per Share

Free Cash Flow per Share of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow per Share growth rates and interactive chart. Free cash flow per share. Calculated as operating cash flow minus capital expenditures and divided by the weighted average number of shares outstanding. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. It is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow per Share for the quarter ending March 30, 2021 was -10.34 (a -121.57% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow per Share increased by 100.42%
  • Annual Free Cash Flow per Share for 2020 was 11.89 (a -175.09% decrease from previous year)
  • Annual Free Cash Flow per Share for 2019 was -15.83 (a -691.91% decrease from previous year)
  • Annual Free Cash Flow per Share for 2018 was 2.68 (a -116.43% decrease from previous year)
  • Twelve month Free Cash Flow per Share ending March 30, 2021 was 25.93 (a 29.7% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow per Share decreased by -281.11% year-over-year
Trailing Free Cash Flow per Share for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
25.93 20.0 22.11 -14.32
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Historical Free Cash Flow per Share of AMCON Distributing Company

Most recent Free Cash Flow per Shareof DIT including historical data for past 10 years.

Interactive Chart of Free Cash Flow per Share of AMCON Distributing Company

AMCON Distributing Company Free Cash Flow per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 -10.34
2020 47.93 -6.23 -5.16 -15.98 11.89
2019 48.35 -39.03 -25.27 14.38 -15.83
2018 22.15 -21.64 26.22 -24.46 2.68
2017 24.38 -26.49 -7.56 7.45 -16.28
2016 2.63 7.1 9.7 -9.34 16.9
2015 19.79 -8.6 29.1 -17.67 -5.71
2014 -8.57 10.06 0.36 16.51 8.29
2013 -18.3 22.11 -16.23 21.68 6.1
2012 -21.49 26.28 -17.41 17.39 13.92
2011 -12.52 45.83 -29.55 4.5 23.76
2010 3.35 17.85 -4.27 15.14

Business Profile of AMCON Distributing Company

Sector: Consumer Defensive
Industry: Food Distribution
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates in two segments, Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. The Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. As of November 9, 2020, it operated 21 retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.