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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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Cash Flow
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)
source: myfinsight.com