AMCON Distributing Company Operating Cash Flow

Operating Cash Flow of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $-5.42 Million (a -120.31% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 138.02%
  • Annual Operating Cash Flow for 2020 was $15.2 Million (a -232.73% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $-11.5 Million (a -294.28% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $5.9 Million (a -142.84% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $16.1 Million (a 19.32% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -486.29% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$16.1 Million $13.5 Million $15.2 Million $-4.16 Million
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Historical Operating Cash Flow of AMCON Distributing Company

Most recent Operating Cash Flowof DIT including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of AMCON Distributing Company

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-5.42
2020 $26.7 $-2.92 $-2.28 $-8.03 $15.2
2019 $28.43 $-22.29 $-13.78 $9.98 $-11.45
2018 $14.64 $-13.2 $17.83 $-15.79 $5.9
2017 $17.05 $-17.2 $-4.22 $5.5 $-13.76
2016 $2.17 $4.99 $6.04 $-5.36 $18.39
2015 $12.72 $-5.14 $18.11 $-10.62 $-2.56
2014 $-4.91 $6.45 $1.18 $10.44 $7.66
2013 $-10.4 $14.04 $-9.41 $14.28 $5.73
2012 $-13.18 $16.62 $-10.39 $11.17 $9.9
2011 $-7.51 $27.54 $-17.05 $3.3 $16.01
2010 $2.22 $10.56 $-2.12 $10.39

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.