AMCON DISTRIBUTING CO DIT Cash Flow

Amcon distributing co (DIT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
699	451	-231	665	1,523	1,245	1,010	785	338	1,480	1,029	385	488	1,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,851	1,146	1,355	2,049	1,996	769	1,546	1,879	1,260	531	1,287	1,549	1,632	1,213	1,462	2,618	1,846	1,464	1,438	2,819	1,827	1,584	1,832
Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities:
Depreciation
790	725	748	609	625	592	618	599	522	498	451	408	463	460	441	429	484	475	463	451	499	485	484	466	537	532	529	506	508	502	520	461	522	512	581	423	426	418
Amortization
-	-	0	10	15	15	15	15	15	32	66	66	66	66	66	82	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	100	129	95	80	79
Loss (Gain) on sales of property and equipment
-	-	-	-	-	-	-1	5	0	0	0	9	-1	23	-10	34	23	11	-71	1	5	-12	16	17	17	7	-15	1	0	70	8	6	18	3	8	28	6	2
Equity-based compensation
316	129	264	412	306	316	314	314	308	334	201	427	306	459	352	390	310	349	313	303	318	289	380	307	375	342	331	319	324	327	496	256	355	318	110	226	347	1,166
Net excess tax benefit on equity-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	46	79
Deferred income taxes
-52	154	-71	-114	-50	276	118	-249	58	-482	-363	-198	-88	406	198	-113	-67	419	130	-105	-140	379	-38	-40	-22	484	-670	-8	37	419	-341	568	4	449	343	1,064	34	422
Provision for losses on doubtful accounts
19	371	-158	120	48	11	67	100	-74	-3	-	-	-	-	-	-	-	-	-	33	-26	186	-	-69	2	130	-	41	-66	105	-	-89	77	87	330	75	-218	-625
Provision (recovery) for losses on doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	28	-75	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory allowance
4	51	106	213	123	117	-24	-35	-262	30	-106	-67	13	58	-59	-68	25	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on inventory obsolescence
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	-44	10	28	16	-39	38	-145	4	-22	71	-119	90	-38	46	9	78	-54	81
Other
0	42	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	1	2	2	2	2	2	2	2	2	2	2	87	2	2	2	2	2	2	2	2	2	2	2
Changes in assets and liabilities:
Accounts receivable
-3,635	7,171	-9,952	6,563	-2,664	-689	-2,447	4,798	-1,339	-182	-289	3,310	1,339	-3,605	-4,059	4,704	-2,229	-448	-1,545	2,486	-2,587	308	3,207	2,735	-5,195	3,838	-7,206	4,539	-1,444	-241	-1,432	1,958	2,838	-3,652	-1,214	901	2,337	-6,282
Inventories
21,957	-39,333	35,503	9,509	1,221	-22,199	27,224	-25,119	26,130	-23,179	23,702	3,326	-4,011	1,385	-2,325	-5,992	12,915	-17,044	10,833	-15,458	17,981	3,870	-4,975	-901	-2,426	4,900	-2,158	9,046	-10,631	11,412	-11,135	14,677	-13,184	9,538	-21,206	21,230	-2,175	1,135
Prepaid and other current assets
-1,477	1,578	-3,490	3,295	-1,918	4,321	-5,210	7,060	-4,980	3,763	-3,617	6	1,191	-1,969	3,161	1,366	-2,729	4,683	-1,966	766	-3,253	1,544	-2,015	2,054	-2,036	2,030	-3,096	1,775	-1,031	878	1,500	-2,405	2,430	-1,122	-419	2,303	-617	1,758
Other assets
175	-42	-8	-11	42	-50	-13	-14	6	13	-15	-14	76	-24	-1	-7	16	-37	-12	-6	19	-131	-17	-18	51	-64	55	-19	19	-56	-30	2	44	4	-16	77	102	6
Accounts payable
6,024	-1,623	-4,732	2,953	3,794	-4,261	1,711	1,458	2,649	-2,523	-789	1,093	1,408	-2,179	51	1,930	262	-1,268	400	41	375	-174	-7	633	-35	0	-320	731	219	-2,021	1,145	-334	524	-2,586	-787	2,917	1,629	-1,949
Accrued expenses and accrued wages, salaries and bonuses
1,076	-2,509	1,198	814	240	-2,515	1,438	1,185	952	-2,011	1,329	163	1,547	-2,370	-231	1,482	567	-2,046	-477	2,368	171	-1,033	-1,044	2,370	-637	-928	-344	1,649	-622	-500	-690	1,489	221	-1,731	-432	801	-309	-1,316
Income taxes payable / receivable
-	-	-	-	-	-	-	-	-481	113	-	-	-	-	-	-	-	454	-374	554	-464	-1,112	1,271	28	50	-1,669	823	963	-490	-1,569	1,890	-527	99	-1,367	1,603	-20	-522	-1,186
Income taxes receivable
-82	-95	-	115	-48	-225	-	-	-	-	-	-	145	-28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from (used in) operating activities
-8,025	28,430	-22,288	-13,783	9,977	14,640	-13,195	17,825	-15,788	17,053	-17,202	-4,221	5,496	2,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,038	-5,363	12,716	-5,136	18,109	-10,620	-4,912	6,448	1,177	10,441	-10,403	14,043	-9,413	14,279	-13,176	16,619	-10,387	11,172	-7,505	27,540	-17,054	3,297	2,222
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
1,016	1,228	1,052	1,226	1,202	956	1,105	753	1,075	291	804	923	437	400	580	321	330	361	205	201	270	340	458	974	377	985	305	703	774	330	566	206	446	261	347	683	664	293
Proceeds from sales of property and equipment
-	-	-	-	-	-	0	5	0	0	3	10	0	31	0	63	34	14	17	16	5	2	144	18	20	9	34	5	0	139	80	8	37	3	30	36	15	11
Net cash flows from (used in) investing activities
-1,016	-1,228	-1,051	-1,194	-1,178	-956	-1,105	-748	-1,075	-291	-800	-912	-436	-369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-257	-296	-347	-188	-185	-265	-337	-314	-1,439	-870	-976	-270	-698	-773	-191	-485	-198	-408	-258	-316	-14,014	-648	-281
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility
349,565	330,596	405,234	379,459	306,638	336,212	381,514	419,469	318,423	305,522	361,863	339,544	291,294	319,265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under revolving credit facility
339,870	357,448	376,972	364,568	312,729	348,325	366,571	429,533	300,512	321,921	343,153	334,319	295,995	319,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on bank credit agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,900	6,459	-9,752	6,594	-17,656	11,151	5,730	-6,082	1,396	-8,981	13,908	-13,209	10,319	-12,647	16,025	-15,726	10,773	-9,461	7,996	-26,578	32,369	-2,188	-1,647
Principal payments on long-term debt
132	131	410	129	321	235	262	93	93	92	91	90	90	89	88	88	87	86	86	85	85	84	83	307	305	302	298	296	295	292	301	286	321	410	409	212	221	250
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	0	0	0	1	-	-	-	-
Repurchase of common stock
23	8	4,320	0	2,268	918	19	7,059	629	15	86	0	0	1,038	750	1,496	393	2,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	706	0	1,941	0	0	0	2,572	-	-	-	-	-	-	-	-
Net excess tax benefit on equity-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-46	-79
Dividends paid on convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	48	48	49	49	48	48	49	49	48	48	49	49	48	48	59	67	66	66	67	67	70	73	74
Dividends on common stock
300	100	136	100	300	100	102	100	370	129	127	127	324	127	128	113	292	119	119	116	116	116	114	114	118	120	117	117	117	117	115	116	119	119	123	108	113	103
Withholdings on the exercise of equity-based awards
-	-	-	-	-	-	0	21	0	79	0	0	24	82	69	39	0	81	0	57	0	156	21	19	46	62	-1	0	0	74	0	0	0	51	-	-	-	-
Net change in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	124	69	-39	15	73	-233	-62	70	51	97	-255	398	-456	-77	-282	-123	-414	59	931	98	-55
Net cash flows from (used in) financing activities
9,264	-27,099	23,363	14,649	-8,978	-13,382	14,545	-17,366	16,858	-16,715	18,403	5,007	-5,142	-2,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash
221	102	23	-328	-179	301	245	-289	-5	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,688	5,637	-12,244	5,395	-17,963	10,901	5,324	-6,367	199	-9,500	11,431	-13,675	9,856	-13,107	12,910	-16,212	10,304	-10,887	7,348	-27,164	32,000	-2,550	-1,996
Net change in cash
-	-	-	-	-	-	-	-	-	-	-	-126	-82	-273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
407	519	420	365	468	306	373	274	290	199	274	180	141	223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
303	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	747	1,637	1,992
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	165	225	150	273	180	223	194	228	248	274	264	287	284	279	299	323	368	401	425	325	296	372
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	402	486	735	397	1,363	1,290	1,100	134	1,589	883	1,334	1,725	-19	1,001	435	2,149	984	299	1,364	2,219	167	1,302	906	1,881	-	-	-	-
Supplemental disclosure of non-cash information:
Equipment acquisitions classified in accounts payable
-228	234	-22	-120	12	200	-6	-55	48	15	91	-19	27	2	115	34	-4	22	14	-40	-11	60	-27	-89	91	60	51	-36	-6	64	-17	23	1	3	-22	24	-20	29
Issuance of common stock in connection with the vesting and exercise of equity-based awards
0	990	0	0	0	1,005	0	0	0	1,183	0	0	0	1,262	0	0	0	1,174	0	0	0	1,240	0	0	0	1,154	0	0	0	1,389	0	0	0	950	-	-	-	-
Issuance of common stock in connection with the redemption of Series A & B convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	-	-	-	-	-	-	-	-
Common stock acquired with other consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	760	-	-	-	-	-	-	-	-