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Accounts payable
$21,031,770
Accrued expenses and
accrued wages, salaries...
$3,025,128
Depreciation
$2,374,544
Equity-based compensation
$548,960
Other long-term
liabilities
$155,947
Amortization
$115,926
Change in fair value of
mandatorily redeemable...
$115,600
Provision for credit
losses
$53,000
Net cash flows from
(used in) operating...
$13,701,388
Canceled cashflow
$13,719,487
Net change in cash
-$135,689
Canceled cashflow
$13,701,388
Proceeds from sales of
property and equipment
$164,834
Borrowings under revolving
credit facilities
$670,396,996
Inventories
$6,280,303
Accounts receivable
$3,716,135
Net income (loss)
available to common...
-$2,174,481
Deferred income taxes
-$540,382
Prepaid and other
current assets
$416,694
Income taxes payable
and receivable
-$390,824
(gain) loss on sales of
property and equipment
$99,263
Other assets
$84,172
Inventory allowance
-$17,233
Net cash flows from
(used in) investing...
-$8,485,200
Canceled cashflow
$164,834
Net cash flows from
(used in) financing...
-$5,351,877
Canceled cashflow
$670,396,996
Purchase of property and
equipment
$8,650,034
Repayments under revolving
credit facilities
$674,016,120
Principal payments on
long-term debt
$1,429,455
Dividends on common stock
$303,298
Back
Back
Cash Flow
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)
source: myfinsight.com