Amcon distributing co (DIT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

1,585

2,409

3,202

4,444

4,564

3,379

3,614

3,633

3,233

3,383

2,949

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,403

6,548

6,170

6,361

6,191

5,455

5,217

4,959

4,629

5,001

5,683

5,858

6,927

7,141

7,391

7,367

7,568

7,550

7,670

8,064

0

0

0

Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities:
Depreciation

2,874

2,709

2,575

2,446

2,435

2,332

2,238

2,071

1,881

1,822

1,784

1,773

1,794

1,815

1,831

1,853

1,874

1,889

1,899

1,920

1,935

1,973

2,021

2,066

2,106

2,077

2,047

2,038

1,993

2,007

2,017

2,078

2,040

1,944

1,850

0

0

0

Amortization

-

-

41

57

62

62

79

130

180

231

265

265

281

306

331

356

365

365

365

365

365

365

365

365

365

365

365

364

364

364

374

412

417

406

384

0

0

0

Loss (Gain) on sales of property and equipment

-

-

-

-

-

-

4

6

10

8

31

20

46

71

58

-2

-35

-53

-76

11

27

39

59

27

10

-6

56

80

85

103

36

37

59

47

45

0

0

0

Equity-based compensation

1,123

1,113

1,299

1,349

1,251

1,253

1,271

1,159

1,272

1,269

1,394

1,545

1,508

1,513

1,403

1,364

1,277

1,284

1,224

1,291

1,295

1,353

1,406

1,357

1,368

1,317

1,303

1,468

1,405

1,435

1,426

1,041

1,011

1,003

1,851

0

0

0

Net excess tax benefit on equity-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

0

0

0

Deferred income taxes

-84

-81

40

231

96

205

-553

-1,036

-985

-1,132

-243

318

403

424

437

369

378

304

264

94

159

277

382

-248

-216

-156

-221

107

684

651

681

1,366

1,862

1,891

1,865

0

0

0

Provision for losses on doubtful accounts

352

381

21

246

226

104

90

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

406

570

274

-437

0

0

0

Provision (recovery) for losses on doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory allowance

375

494

560

429

180

-205

-291

-373

-405

-129

-101

-54

-55

-43

-57

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for losses on inventory obsolescence

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

11

16

44

-129

-141

-124

-91

-65

20

4

-20

107

95

79

114

0

0

0

Other

40

39

-3

-3

-3

-3

-3

-3

-3

-3

-3

-3

-1

1

4

7

8

8

8

8

8

8

8

93

93

93

93

8

8

8

8

8

8

8

8

0

0

0

Changes in assets and liabilities:
Accounts receivable

147

1,118

-6,742

761

-1,003

321

828

2,987

1,499

4,178

755

-3,015

-1,621

-5,190

-2,032

481

-1,736

-2,094

-1,338

3,414

3,663

1,056

4,586

-5,827

-4,023

-273

-4,353

1,420

-1,160

3,123

-287

-69

-1,126

-1,628

-4,259

0

0

0

Inventories

27,637

6,901

24,034

15,756

-18,872

6,036

5,056

1,534

29,979

-161

24,403

-1,623

-10,942

5,984

-12,445

712

-8,753

-3,687

17,227

1,417

15,974

-4,433

-3,403

-586

9,362

1,157

7,669

-1,308

4,322

1,769

-103

-10,174

-3,621

7,387

-1,015

0

0

0

Prepaid and other current assets

-94

-535

2,207

487

4,252

1,190

633

2,226

-4,827

1,344

-4,389

2,389

3,749

-171

6,482

1,354

754

231

-2,908

-2,958

-1,670

-454

32

-1,048

-1,327

-322

-1,474

3,122

-1,058

2,403

403

-1,516

3,192

144

3,025

0

0

0

Other assets

112

-20

-28

-33

-36

-72

-8

-11

-10

59

22

37

44

-15

-29

-40

-39

-36

-130

-136

-148

-116

-49

23

23

-8

-0

-86

-64

-40

20

34

109

167

169

0

0

0

Accounts payable

2,621

390

-2,247

4,196

2,701

1,556

3,295

794

429

-810

-467

373

1,210

64

976

1,325

-563

-450

643

235

826

416

591

278

376

631

-1,391

75

-990

-686

-1,250

-3,184

68

1,173

1,810

0

0

0

Accrued expenses and accrued wages, salaries and bonuses

580

-255

-262

-22

348

1,059

1,563

1,455

432

1,028

669

-891

427

-552

-228

-474

411

15

1,028

461

464

-344

-238

460

-260

-246

181

-164

-324

520

-710

-451

-1,140

-1,671

-1,256

0

0

0

Income taxes payable / receivable

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

170

-1,396

248

-277

238

-318

-765

168

-372

-272

794

-696

-106

94

-193

313

-308

-126

0

0

0

Income taxes receivable

0

0

-

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from (used in) operating activities

-15,667

2,335

-11,453

-2,360

29,248

3,482

5,895

1,888

-20,158

1,126

-13,761

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,255

20,325

15,069

-2,560

9,024

-7,907

13,153

7,662

15,257

4,667

8,505

5,732

8,309

7,334

4,227

9,898

20,819

14,153

6,278

16,005

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

4,524

4,709

4,438

4,491

4,018

3,891

3,226

2,924

3,094

2,456

2,565

2,342

1,740

1,634

1,594

1,219

1,099

1,039

1,018

1,271

2,044

2,151

2,796

2,642

2,372

2,768

2,113

2,374

1,877

1,549

1,480

1,261

1,738

1,956

1,988

0

0

0

Proceeds from sales of property and equipment

-

-

-

-

-

-

5

9

14

15

46

42

95

129

112

129

81

52

41

168

170

185

192

82

70

49

179

225

228

265

129

79

107

86

94

0

0

0

Net cash flows from (used in) investing activities

-4,490

-4,652

-4,381

-4,435

-3,989

-3,886

-3,220

-2,915

-3,079

-2,440

-2,519

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,090

-1,018

-986

-977

-1,102

-2,357

-2,962

-3,600

-3,556

-2,815

-2,718

-1,933

-2,148

-1,648

-1,284

-1,350

-1,182

-14,998

-15,238

-15,261

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility

1,464,855

1,421,928

1,427,544

1,403,824

1,443,834

1,455,619

1,424,929

1,405,278

1,325,353

1,298,224

1,311,967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under revolving credit facility

1,438,861

1,411,719

1,402,596

1,392,195

1,457,159

1,444,942

1,418,538

1,395,121

1,299,906

1,295,390

1,293,467

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments on bank credit agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-598

-14,354

-9,662

5,820

-6,857

12,195

-7,937

240

-6,886

2,036

-1,629

487

-2,029

-1,574

1,611

-6,417

-17,269

4,326

11,599

1,954

0

0

0

Principal payments on long-term debt

803

992

1,096

948

913

684

541

370

367

365

362

359

357

354

351

348

346

343

341

338

560

781

998

1,214

1,203

1,192

1,182

1,185

1,175

1,201

1,320

1,427

1,353

1,253

1,093

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

0

0

0

-

-

-

-

Repurchase of common stock

4,352

6,597

7,507

3,206

10,265

8,626

7,723

7,791

731

102

1,124

1,789

3,285

3,678

4,795

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,664

2,648

1,941

1,941

2,572

0

0

0

-

-

-

-

-

-

-

-

Net excess tax benefit on equity-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Dividends paid on convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

195

195

195

195

195

195

195

195

195

195

195

205

223

241

260

269

269

272

279

286

0

0

0

Dividends on common stock

636

636

636

602

602

673

702

727

754

708

706

708

695

662

654

645

647

470

467

462

461

463

468

471

474

473

469

468

466

468

470

477

470

463

448

0

0

0

Withholdings on the exercise of equity-based awards

-

-

-

-

-

-

101

101

79

104

107

176

216

192

190

121

138

138

213

235

197

244

150

127

107

61

73

74

74

74

51

0

0

0

-

-

-

-

Net change in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

170

119

-183

-207

-152

-175

156

-36

291

-216

-391

-418

-940

-898

-761

452

673

1,032

0

0

0

Net cash flows from (used in) financing activities

20,177

1,934

15,651

6,833

-25,182

655

-2,677

1,180

23,554

1,553

16,198

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

19

-381

-182

38

77

251

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,899

-19,175

-13,911

3,657

-8,105

10,058

-10,344

-4,236

-11,544

-1,887

-5,494

-4,015

-6,552

-6,104

-3,883

-9,446

-20,398

1,297

9,634

288

0

0

0

Net change in cash

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow information:
Cash paid during the period for interest

1,714

1,774

1,561

1,513

1,422

1,244

1,137

1,038

944

795

819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for income taxes

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

727

815

830

828

872

827

895

946

1,016

1,074

1,111

1,115

1,151

1,187

1,271

1,393

1,519

1,521

1,448

1,419

0

0

0

Cash paid during the period for income taxes

-

-

-

-

-

-

-

-

-

-

2,023

2,984

3,787

4,152

3,889

4,115

3,708

3,942

5,533

3,925

4,043

3,144

3,567

4,571

3,869

4,797

4,867

4,050

5,052

4,594

4,256

0

0

0

-

-

-

-

Supplemental disclosure of non-cash information:
Equipment acquisitions classified in accounts payable

-136

103

69

84

150

186

1

99

136

114

101

125

179

147

167

66

-7

-15

23

-18

-68

35

34

114

168

69

73

4

63

72

11

5

6

-15

10

0

0

0

Issuance of common stock in connection with the vesting and exercise of equity-based awards

990

990

1,005

1,005

1,005

1,005

1,183

1,183

1,183

1,183

1,262

1,262

1,262

1,262

1,174

1,174

1,174

1,174

1,240

1,240

1,240

1,240

1,154

1,154

1,154

1,154

1,389

1,389

1,389

1,389

950

0

0

0

-

-

-

-

Issuance of common stock in connection with the redemption of Series A & B convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

-

-

-

-

-

-

-

-

Common stock acquired with other consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

760

0

0

0

-

-

-

-

-

-

-

-