Amcon Distributing Cash from Operations (TTM) Analysis

Amcon Distributing Co (DIT)

161.00 +1.00 (+0.62%) USD | NYAM | Apr 24, 16:00

160.50 -0.50 (-0.31%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	30.53M
December 31, 2023	73.19M
September 30, 2023	19.72M
June 30, 2023	25.26M
March 31, 2023	52.04M
December 31, 2022	-24.98M
September 30, 2022	22.89M
June 30, 2022	15.35M
March 31, 2022	13.45M
December 31, 2021	-6.373M
September 30, 2021	20.94M
June 30, 2021	9.804M
March 31, 2021	16.08M
December 31, 2020	13.47M
September 30, 2020	15.20M
June 30, 2020	-4.162M
March 31, 2020	-15.67M
December 31, 2019	2.336M
September 30, 2019	-11.45M
June 30, 2019	-2.360M
March 31, 2019	29.25M
December 31, 2018	3.482M
September 30, 2018	5.896M
June 30, 2018	1.889M
March 31, 2018	-20.16M

Date	Value
December 31, 2017	1.126M
September 30, 2017	-13.76M
June 30, 2017	8.435M
March 31, 2017	18.70M
December 31, 2016	7.836M
September 30, 2016	18.39M
June 30, 2016	8.255M
March 31, 2016	20.33M
December 31, 2015	15.07M
September 30, 2015	-2.560M
June 30, 2015	9.025M
March 31, 2015	-7.908M
December 31, 2014	13.15M
September 30, 2014	7.662M
June 30, 2014	15.26M
March 31, 2014	4.667M
December 31, 2013	8.505M
September 30, 2013	5.733M
June 30, 2013	8.310M
March 31, 2013	7.335M
December 31, 2012	4.228M
September 30, 2012	9.899M
June 30, 2012	20.82M
March 31, 2012	14.15M
December 31, 2011	6.278M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-24.98M

Minimum

Dec 2022

73.19M

Maximum

Dec 2023

13.26M

Average

14.34M

Median

Cash from Operations (TTM) Benchmarks