AMCON Distributing Company Financing cash flow

Financing cash flow of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending March 30, 2021 was $5.8 Million (a -121.96% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -54.85%
  • Annual Financing cash flow for 2020 was $-1.57 Million (a -110.01% decrease from previous year)
  • Annual Financing cash flow for 2019 was $15.7 Million (a -684.55% decrease from previous year)
  • Annual Financing cash flow for 2018 was $-2.68 Million (a -116.53% decrease from previous year)
  • Twelve month Financing cash flow ending March 30, 2021 was $-4.35 Million (a 391.48% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -123.65% year-over-year
Trailing Financing cash flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$-4.35 Million $-884 Thousand $-1.57 Million $18.4 Million
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Historical Financing cash flow of AMCON Distributing Company

Most recent Financing cash flowof DIT including historical data for past 10 years.

Interactive Chart of Financing cash flow of AMCON Distributing Company

AMCON Distributing Company Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $5.8
2020 $-26.42 $3.42 $12.85 $9.26 $-1.57
2019 $-27.1 $23.36 $14.65 $-8.98 $15.65
2018 $-13.38 $14.55 $-17.37 $16.86 $-2.68
2017 $-16.72 $18.4 $5.01 $-5.14 $16.2
2016 $-2.07 $-4.22 $-5.69 $5.64 $-16.52
2015 $-12.24 $5.4 $-17.96 $10.9 $3.66
2014 $5.32 $-6.37 $0.2 $-9.5 $-4.24
2013 $11.43 $-13.68 $9.86 $-13.11 $-4.02
2012 $12.91 $-16.21 $10.3 $-10.89 $-9.45
2011 $7.35 $-27.16 $32.0 $-2.55 $0.29
2010 $-2.0 $-10.08 $2.25 $-5.39

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.