Amcon Distributing Cash Flow Statement (2010-2026) | DIT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.94M	4.12M	2.23M	2.41M	5.74M	5.42M	2.63M	2.07M	3.94M	5.55M	1.07M	0.54M	1.49M	0.69M	0.35M	-1.59M	1.32M	0.17M	0.79M	-2.17M
Depreciation and Depletion (Quarter)	0.74M	0.80M	0.78M	0.82M	0.88M	1.09M	1.03M	1.70M	1.97M	2.46M	2.08M	2.15M	2.28M	2.44M	2.50M	2.32M	2.10M	2.40M	2.40M	2.37M
Share-based Compensation (Quarter)	0.99M	0.60M	0.70M	0.51M	0.70M	1.20M	0.39M	0.67M	0.88M	0.78M	0.57M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.55M	0.55M
Deferred Taxes (Quarter)	-0.27M	-0.05M	1.17M	-0.07M	0.13M	-0.43M	1.15M	-0.16M	-0.18M	1.78M	0.47M	-0.31M	-0.48M	-0.22M	0.07M	-0.64M	-0.48M	0.72M	-0.26M	-0.54M
Gains from Sales and Divestitures (Quarter)		0.01M	0.02M			0.02M	0.01M			0.01M	0.01M			0.01M	0.01M			0.02M	0.02M
Gains from Investment Securities (Quarter)	-0.36M	0.00M	0.02M	0.08M	-0.61M	0.96M	0.04M	1.38M	0.36M	2.36M	0.02M	0.05M	-0.06M	2.47M	840.00	0.04M	0.79M	-0.74M	-0.00M	0.50M
Asset Writedowns and Impairment (Quarter)	0.08M	-0.04M	-0.10M	0.10M	0.09M	-0.12M	-0.50M	0.12M	0.37M	-0.13M	-0.09M	-0.04M	0.26M	-0.20M	0.11M	-0.28M	0.45M	-0.24M	-0.05M	0.05M
Non-cash Items (Quarter)		1.10M
Cash from Operations (Quarter)	-8.55M	8.21M	-0.61M	14.40M	-6.66M	15.75M	-48.47M	91.42M	-33.44M	10.21M	5.00M	48.76M	-26.89M	41.00M	-39.87M	34.42M	-7.02M	31.14M	-11.70M	13.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.03M	0.04M	0.04M	0.10M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M
Depreciation & Amortization (CF) (Quarter)	0.74M	0.80M	0.78M	0.82M	0.88M	1.09M	1.03M	1.70M	1.97M	2.46M	2.08M	2.15M	2.28M	2.44M	2.50M	2.32M	2.10M	2.40M	2.40M	2.37M
Change in Working Capital
Change in Receivables (Quarter)	3.72M	-0.72M	-5.08M	2.79M	3.51M	-4.25M	-8.38M	3.28M	13.12M	-7.89M	-2.15M	-1.98M	8.24M	-10.01M	0.05M	-5.80M	14.22M	-5.89M	-4.10M	3.72M
Change in Inventory (Quarter)	14.68M	-0.63M	2.63M	-7.44M	9.48M	-7.92M	50.70M	-70.54M	32.14M	-4.57M	-0.38M	-36.85M	24.87M	-16.64M	30.29M	-16.97M	-11.40M	3.78M	-8.87M	6.28M
Change in Account Payables (Quarter)	2.25M	-0.68M	-5.75M	7.22M	-0.15M	-0.98M	-6.60M	17.06M	-0.10M	-8.15M	1.63M	7.85M	-5.39M	7.32M	-6.91M	9.81M	-10.57M	23.68M	-21.06M	21.03M
Change in Accured Expenses (Quarter)	1.42M	0.36M	-1.52M	0.82M	2.63M	0.56M	-4.79M	3.70M	2.58M	0.09M	-3.65M	-0.75M	5.51M	0.11M	-6.06M	1.56M	3.42M	-0.88M	-4.57M	3.03M
Change in Taxes (Quarter)	0.33M	0.17M	0.07M	-2.06M	0.10M	-0.35M	0.16M	-0.22M	1.63M	-2.61M	0.34M	0.67M	0.51M	-0.39M	0.32M	0.06M	0.57M	-0.37M	0.50M	-0.39M
Other Working Capital Changes (Quarter)	-0.42M	-0.94M	-0.74M	1.40M	2.33M	2.36M	-0.05M	0.46M	-0.23M	0.11M	0.12M	1.56M	-1.64M	-2.27M	-0.67M	0.91M	0.16M	-0.12M	-0.12M	4.03M
Investing Activities
Capital Expenditures (Quarter)	1.24M	0.27M	0.33M	0.64M	12.97M	-13.85M	1.46M	-1.32M	1.49M	-0.61M	3.95M	-3.78M	16.63M	-15.78M	3.45M	3.00M	-6.41M	8.96M	0.03M	9.30M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.02M	0.03M	0.05M	0.07M	0.01M	0.04M	0.10M	0.01M	501.00	0.12M	0.11M	0.07M	0.11M	0.01M	0.05M	0.04M	0.01M	0.01M	0.16M
Acquisitions (Quarter)									-0.09M
Change in Acquisitions & Divestments (Quarter)			0.17M
Cash from Investing Activities (Quarter)	-0.51M	-0.25M	-0.13M	-0.59M	-12.89M	-0.74M	-1.42M	-56.16M	-3.89M	-4.80M	-3.82M	-7.03M	-27.73M	-3.53M	-3.44M	-9.07M	-1.75M	-0.76M	-0.67M	-8.49M
Financing Activities
Other financing activities (Quarter)	0.03M	-0.02M	2.08M	-0.44M	0.17M	0.17M	2.45M	0.41M	0.41M	0.41M	1.94M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.55M	0.55M
Cash from Financing Activities (Quarter)	9.14M	-8.13M	1.06M	-14.12M	19.62M	-15.18M	49.91M	-34.93M	37.29M	-5.36M	-0.97M	-41.78M	54.39M	-37.52M	43.17M	-25.19M	8.91M	-30.46M	12.40M	-5.35M
Dividend Payments
Dividends Paid - Common (Quarter)	0.11M	0.11M	3.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	1.13M	0.11M	0.11M	0.11M	1.80M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Additional items
Change in Cash (Quarter)	0.08M	-0.18M	0.32M	-0.31M	0.07M	-0.17M	0.02M	0.33M	-0.04M	0.05M	0.21M	-0.05M	-0.23M	-0.05M	-0.14M	0.15M	0.14M	-0.08M	0.03M	-0.14M
Free Cash Flow (Quarter)	-9.79M	7.94M	-0.94M	13.76M	-19.62M	29.60M	-49.93M	92.74M	-34.93M	10.82M	1.05M	52.54M	-43.51M	56.78M	-43.32M	31.42M	-0.61M	22.18M	-11.73M	4.41M
Net Cash Flow (Quarter)	0.08M	-0.18M	0.32M	-0.31M	0.07M	-0.17M	0.02M	0.33M	-0.04M	0.05M	0.21M	-0.05M	-0.23M	-0.05M	-0.14M	0.15M	0.14M	-0.08M	0.03M	-0.14M

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Amcon Distributing Cash Flow Statement (2010-2026) | DIT

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