AMCON Distributing Company DIT

$ 132.01 -3.66%

Annual report 2024
added 11-08-2024

AMCON Distributing Company Cash Flow 2011-2024 | DIT

Annual Cash Flow AMCON Distributing Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	67.9 M	19.7 M	22.9 M	20.9 M	15.2 M	-11.5 M	5.9 M	-13.8 M	18.4 M	-	-	-	-	-
Depreciation & Amortization	9.5 M	7.58 M	3.64 M	3.09 M	3.12 M	2.62 M	2.32 M	2.05 M	2.16 M	2.26 M	2.39 M	2.41 M	2.39 M	2.23 M
Accounts Payables	54.5 M	43.1 M	40 M	24.2 M	22.1 M	18.6 M	20.8 M	17.6 M	18.2 M	17 M	16.4 M	15.9 M	17.2 M	18.4 M
Accounts Receivables	70.7 M	70.9 M	62.4 M	35.8 M	34.3 M	24.7 M	31.4 M	30.7 M	30 M	31.9 M	33.3 M	28.4 M	32.7 M	33 M
Total Inventories	144 M	159 M	135 M	95.2 M	99 M	102 M	78.9 M	72.9 M	48.4 M	60.8 M	43.6 M	46.1 M	38.4 M	38.4 M

All numbers in USD currency

Quarterly Cash Flow AMCON Distributing Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	5 M	-	-	-	-48.5 M	-	-	-	-607 K	12.7 M	21.3 M	-	26.7 M	18.1 M	20.4 M	26.7 M	28.4 M	10.8 M	24.6 M	28.4 M	14.6 M	19.1 M	1.27 M	14.6 M	17.1 M	3.44 M	7.66 M	17.1 M	2.17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.42 M	2.29 M	2.22 M	-	2.1 M	1.81 M	1.07 M	-	913 K	818 K	784 K	2.3 M	741 K	780 K	774 K	2.32 M	802 K	774 K	725 K	1.87 M	620 K	725 K	608 K	1.68 M	615 K	608 K	531 K	1.53 M	475 K	531 K	526 K	1.66 M	513 K	526 K	567 K	1.71 M	542 K	567 K	576 K	1.81 M	558 K	576 K	624 K	1.79 M	598 K	624 K	594 K	1.78 M	553 K	594 K	613 K	1.52 M	519 K	613 K
Accounts Payables	46.2 M	51.7 M	44.1 M	43.1 M	51.9 M	50.5 M	33.3 M	40 M	41 M	25.6 M	18.4 M	24.2 M	24.2 M	24.2 M	17.1 M	22.1 M	22.1 M	22.1 M	17.2 M	18.6 M	18.6 M	18.6 M	16.8 M	20.8 M	20.8 M	20.8 M	15 M	17.6 M	17.6 M	17.6 M	15.8 M	18.2 M	18.2 M	18.2 M	15.8 M	17 M	17 M	17 M	16.3 M	16.4 M	16.4 M	16.4 M	15.8 M	15.9 M	15.9 M	15.9 M	15.2 M	17.2 M	17.2 M	17.2 M	15.8 M	18.4 M	18.4 M	18.4 M
Accounts Receivables	80.5 M	66.9 M	68.8 M	70.9 M	78.6 M	65.9 M	54.5 M	62.4 M	66.5 M	33.6 M	30.9 M	35.8 M	35.8 M	35.8 M	29.7 M	34.3 M	34.3 M	34.3 M	31.5 M	24.7 M	24.7 M	24.7 M	30.7 M	31.4 M	31.4 M	31.4 M	30.5 M	30.7 M	30.7 M	30.7 M	26.4 M	30 M	30 M	30 M	31.4 M	31.9 M	31.9 M	31.9 M	33.4 M	33.3 M	33.3 M	33.3 M	32.1 M	28.4 M	28.4 M	28.4 M	32.3 M	32.7 M	32.7 M	32.7 M	29.2 M	33 M	33 M	33 M
Total Inventories	161 M	121 M	158 M	159 M	163 M	131 M	185 M	135 M	142 M	90.2 M	97.7 M	95.2 M	95.2 M	95.2 M	67.8 M	99 M	99 M	99 M	63 M	102 M	102 M	102 M	56.6 M	78.9 M	78.9 M	78.9 M	49.7 M	72.9 M	72.9 M	72.9 M	49.7 M	48.4 M	48.4 M	48.4 M	43.7 M	60.8 M	60.8 M	60.8 M	47.5 M	43.6 M	43.6 M	43.6 M	51 M	46.1 M	46.1 M	46.1 M	49.7 M	38.4 M	38.4 M	38.4 M	47.9 M	38.4 M	38.4 M	38.4 M

All numbers in USD currency