AMCON Distributing Company Operating CF per Share

Operating CF per Share of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF per Share growth rates and interactive chart. Total operating cash flow in a period divided by the weighted average number of shares outstanding. A company with $100 million in operating cash flow and 10 million weighted average shares will have operating cash flow per share of $10.


Highlights and Quick Summary

  • Operating CF per Share for the quarter ending March 30, 2021 was -9.83 (a -120.18% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF per Share increased by 144.11%
  • Annual Operating CF per Share for 2020 was 15.2 (a -232.73% decrease from previous year)
  • Annual Operating CF per Share for 2019 was -11.45 (a -294.28% decrease from previous year)
  • Annual Operating CF per Share for 2018 was 5.9 (a -142.84% decrease from previous year)
  • Twelve month Operating CF per Share ending March 30, 2021 was 29.16 (a 18.61% increase compared to previous quarter)
  • Twelve month trailing Operating CF per Share decreased by -496.17% year-over-year
Trailing Operating CF per Share for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
29.16 24.58 28.27 -7.36
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Historical Operating CF per Share of AMCON Distributing Company

Most recent Operating CF per Shareof DIT including historical data for past 10 years.

Interactive Chart of Operating CF per Share of AMCON Distributing Company

AMCON Distributing Company Operating CF per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 -9.83
2020 48.72 -5.44 -4.03 -14.19 15.2
2019 50.53 -37.27 -23.25 16.31 -11.45
2018 23.69 -19.97 27.37 -22.9 5.9
2017 24.8 -25.32 -6.22 8.09 -13.76
2016 3.18 8.04 10.13 -8.85 18.39
2015 20.35 -8.29 29.4 -17.24 -4.13
2014 -8.01 10.57 1.95 17.09 12.56
2013 -16.73 22.54 -15.11 22.92 9.2
2012 -21.18 27.07 -17.09 18.05 16.12
2011 -12.11 46.36 -28.47 5.6 26.95
2010 3.84 18.72 -3.74 18.41

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.