← AMCON DISTRIBUTING CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6.0m | $2.9m | $3.6m | $3.2m | $5.5m | $15.5m | $16.7m | $11.6m | $4.3m | $569k | — | |
| Depreciation, Depletion and Amortization | $2.2m | $2.0m | $2.3m | $2.6m | $3.1m | $3.1m | $3.6m | $7.6m | $9.5m | $9.8m | $9.9m | |
| Amortization | $332k | $265k | $79k | $42k | — | — | $71k | $415k | $538k | $507k | $464k | |
| Amortization of Intangible Assets | $300k | $300k | $100k | — | — | — | $100k | $400k | $500k | $500k | — | |
| Depreciation | $1.8m | $1.8m | $2.2m | $2.6m | $3.1m | $3.1m | $3.6m | $7.2m | $9.0m | $9.3m | $9.4m | |
| Deferred Income Tax Expense (Benefit) | $437k | ($243k) | ($553k) | $41k | ($17k) | ($275k) | $797k | $2.6m | ($544k) | ($326k) | ($222k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $1.4m | $1.3m | $1.3m | $1.1m | $2.4m | $3.1m | $2.7m | $2.5m | $2.6m | $2.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $191k | $107k | $101k | $56k | $30k | $415k | $1.3m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $1.9m | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $2.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $184k | $3.4m | $1.7m | — | — | — | — | |
| Nonoperating Income (Expense) | ($618k) | ($786k) | ($1.1m) | ($1.5m) | ($1.6m) | ($1.1m) | ($1.1m) | ($8.7m) | ($10.5m) | ($11.0m) | — | |
| Other Nonoperating Income (Expense) | $105k | $40k | $54k | $61k | $114k | $203k | $2.6m | $1.2m | $936k | $329k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.0m) | $755k | $828k | ($6.7m) | $9.6m | $1.6m | ($3.0m) | $139k | ($5.9m) | $2.6m | $959k | |
| Increase (Decrease) in Inventories | ($12.4m) | $24.4m | $5.1m | $24.0m | ($3.7m) | ($3.7m) | ($3.2m) | $7.7m | ($29.0m) | $5.7m | ($4.1m) | |
| Increase (Decrease) in Accounts Payable | $976k | ($467k) | $3.3m | ($2.2m) | $3.5m | $2.0m | $332k | $2.2m | $11.4m | $16.0m | $10.0m | |
| Net Cash Provided by (Used in) Operating Activities | $18.4m |
($13.8m)
-174.85%
|
$5.9m
+142.84%
|
($11.5m)
-294.28%
|
$15.2m
+232.74%
|
$20.9m
+37.71%
|
$22.9m
+9.34%
|
$19.7m
-13.84%
|
$67.9m
+244.14%
|
$18.7m
-72.50%
|
$15.2m
-18.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.6m | $2.6m | $3.2m | $4.4m | $3.4m | $1.5m | $14.7m | $11.6m | $20.4m | $9.0m | ($12.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $59k | $32k | $4k | $14k | ($105k) | $10k | $140k | $134k | $177k | $90k | ($1.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($1.5m) | ($2.5m) | ($3.2m) | ($4.4m) | ($13.3m) | ($1.5m) | ($14.4m) | ($66.3m) | ($42.1m) | ($15.0m) | ($6.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $351k | $362k | $542k | $1.1m | $533k | $510k | $4.9m | $2.3m | $3.8m | $5.3m | ($2.8b) | |
| Payments for Repurchase of Common Stock | $4.8m | $1.1m | $7.7m | $7.5m | $2.0m | $6k | — | $405k | — | $1.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $655k | $707k | $702k | $637k | $595k | $3.4m | $3.4m | $3.5m | $630k | $645k | ($654k) | |
| Net Cash Provided by (Used in) Financing Activities | ($16.5m) |
$16.2m
+198.07%
|
($2.7m)
-116.53%
|
$15.7m
+684.55%
|
($1.6m)
-110.01%
|
($19.6m)
-1151.58%
|
($8.6m)
+56.03%
|
$46.9m
+644.14%
|
($25.9m)
-155.17%
|
($3.6m)
+86.19%
|
($8.7m)
-142.61%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($2k) | ($183k) | $323k | ($142k) | ($88k) | $359k | ($118k) | $72k | $637k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $521k | $338k | $661k | $520k | $432k | $791k | $673k | $745k | $637k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $737k | $820k | $1.1m | $1.6m | $1.7m | $1.4m | $2.2m | $8.3m | $10.0m | $10.5m | — | |
| Income Taxes Paid, Net | $3.9m | $2.0m | $2.5m | $1.6m | $1.3m | $5.1m | $7.9m | $4.1m | $2.5m | $724k | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $6.3m | $6.3m | $4.4m | $4.4m | $4.4m | $4.4m | $5.3m | $5.8m | $5.8m | $5.8m | — | |
| Income Tax Expense (Benefit) | $4.3m | $2.5m | $1.2m | $1.6m | $2.1m | $4.5m | $6.5m | $5.7m | $3.1m | $995k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $10.4m | — | |
| Operating Expenses | $63.9m | $66.2m | $71.0m | $77.7m | $78.7m | $82.7m | $105.1m | $144.9m | $164.4m | $175.7m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | $26k | — | $174k | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | $1.5b | $1.7b | $2.0b | $2.5b | $2.7b | $2.8b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.