AMCON Distributing Company Operating CF/Net income

Operating CF/Net income of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending March 30, 2021 was -2.23 (a -125.73% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 54.8%
  • Annual Operating CF/Net income for 2020 was 2.53 (a -166.37% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was -3.82 (a -359.03% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 1.47 (a -132.13% decrease from previous year)
  • Twelve month Operating CF/Net income ending March 30, 2021 was 1.62 (a -1.53% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -197.55% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
1.62 1.65 2.74 -1.67
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Historical Operating CF/Net income of AMCON Distributing Company

Most recent Operating CF/Net incomeof DIT including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of AMCON Distributing Company

AMCON Distributing Company Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 -2.23
2020 8.68 -1.04 -1.44 -11.48 2.53
2019 62.91 96.36 -20.7 6.55 -3.82
2018 11.76 -13.06 22.71 -46.59 1.47
2017 11.52 -16.71 -10.97 11.25 -4.59
2016 2.07 3.1 3.35 -4.88 3.06
2015 9.73 -2.57 9.3 -14.73 -0.42
2014 -3.28 3.52 0.97 21.61 1.61
2013 -8.4 9.36 -5.94 12.25 1.01
2012 -9.39 6.52 -5.84 7.99 1.39
2011 -5.48 10.01 -9.71 2.18 2.06
2010 1.26 4.03 -0.79 1.2

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.