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AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$20,326,202
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Proceeds from sales of real esta...
Net income (loss) available to c...
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Accounts payable
Redemption and distributions to ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) available to common shareholders
2,686,566
-2,174,481
792,964
491,733
Depreciation
2,222,505
2,374,544
2,397,847
2,403,404
Amortization
115,926
115,926
115,926
115,925
Gain on sales of real estate
1,796,723
-
-
-
(gain) loss on sales of property and equipment
0
99,263
-4,869
7,051
Equity-based compensation
548,960
548,960
548,961
637,862
Deferred income taxes
-148,895
-540,382
-256,654
723,452
Provision for credit losses
322,000
53,000
-49,000
-236,000
Inventory allowance
42,140
-17,233
8,538
-212,111
Change in fair value of contingent consideration
-
-
-
0
Change in fair value of mandatorily redeemable non-controlling interest
0
115,600
322,640
213,991
Accounts receivable
5,317,744
3,716,135
-4,100,376
-5,892,264
Inventories
2,958,090
6,280,303
-8,869,760
3,778,864
Prepaid and other current assets
1,139,093
416,694
3,493,109
-2,614,395
Other assets
393,257
84,172
-121,244
23,369
Accounts payable
-13,613,018
21,031,770
-21,064,250
23,679,254
Accrued expenses and accrued wages, salaries and bonuses
356,952
3,025,128
-4,565,585
-881,790
Other long-term liabilities
139,398
155,947
-51,196
-121,638
Income taxes payable and receivable
1,026,996
-390,824
501,654
-372,471
Net cash flows from (used in) operating activities
-17,905,377
13,701,388
-11,695,015
31,138,986
Purchase of property and equipment
2,420,825
8,650,034
678,402
764,436
Proceeds from sales of real estate
5,573,241
-
-
-
Proceeds from sales of property and equipment
-1
164,834
9,700
7,051
Acquisition-Arrowrock Supply
-
-
-
0
Net cash flows from (used in) investing activities
3,152,415
-8,485,200
-668,702
-757,385
Borrowings under revolving credit facilities
794,259,241
670,396,996
699,127,269
658,833,027
Repayments under revolving credit facilities
770,556,131
674,016,120
685,249,861
686,619,023
Principal payments on long-term debt
1,380,310
1,429,455
1,362,424
1,321,432
Repurchase of common stock
-
-
-
1,133,095
Dividends on common stock
117,123
303,298
117,127
116,183
Redemption and distributions to non-controlling interest
7,459,135
-
-
106,604
Net cash flows from (used in) financing activities
14,746,542
-5,351,877
12,397,857
-30,463,310
Net change in cash
-6,420
-135,689
34,140
-81,709
Cash, beginning of period
778,753
778,753
744,613
672,788
Cash, end of period
636,644
643,064
778,753
744,613
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
credit facilities
$794,259,241
(-58.84%↓ Y/Y)
Proceeds from sales of
real estate
$5,573,241
Net cash flows from
(used in) financing...
$14,746,542
(-45.16%↓ Y/Y)
Net cash flows from
(used in) investing...
$3,152,415
(122.10%↑ Y/Y)
Canceled cashflow
$779,512,699
Canceled cashflow
$2,420,826
Net change in cash
-$6,420
(-104.18%↓ Y/Y)
Canceled cashflow
$17,898,957
Net income (loss)
available to common...
$2,686,566
(3388.77%↑ Y/Y)
Depreciation
$2,222,505
(-67.91%↓ Y/Y)
Income taxes payable
and receivable
$1,026,996
(8.09%↑ Y/Y)
Equity-based compensation
$548,960
(-71.31%↓ Y/Y)
Accrued expenses and
accrued wages, salaries...
$356,952
(133.42%↑ Y/Y)
Provision for credit
losses
$322,000
(11.21%↑ Y/Y)
Other long-term
liabilities
$139,398
(-65.20%↓ Y/Y)
Amortization
$115,926
(-70.35%↓ Y/Y)
Inventory allowance
$42,140
(138.95%↑ Y/Y)
Repayments under revolving
credit facilities
$770,556,131
(-59.37%↓ Y/Y)
Redemption and
distributions to...
$7,459,135
(280.29%↑ Y/Y)
Principal payments on
long-term debt
$1,380,310
(-64.95%↓ Y/Y)
Dividends on common stock
$117,123
(-77.87%↓ Y/Y)
Purchase of property and
equipment
$2,420,825
(-70.62%↓ Y/Y)
Proceeds from sales of
property and equipment
-$1
(-100.00%↓ Y/Y)
Net cash flows from
(used in) operating...
-$17,905,377
(-43.57%↓ Y/Y)
Canceled cashflow
$7,461,443
Accounts payable
-$13,613,018
(-77.49%↓ Y/Y)
Accounts receivable
$5,317,744
(-37.23%↓ Y/Y)
Inventories
$2,958,090
(53.73%↑ Y/Y)
Gain on sales of real
estate
$1,796,723
Prepaid and other
current assets
$1,139,093
(-42.99%↓ Y/Y)
Other assets
$393,257
(53.96%↑ Y/Y)
Deferred income taxes
-$148,895
(85.82%↑ Y/Y)
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