Amcon Distributing Co (DIT)
125.12
+4.10
(+3.38%)
USD |
NYAM |
Nov 22, 16:00
128.02
+2.90
(+2.31%)
After-Hours: 20:00
Amcon Distributing Cash from Financing (Quarterly): -37.52M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -37.52M |
| June 30, 2024 | 54.39M |
| March 31, 2024 | -41.78M |
| December 31, 2023 | -0.968M |
| September 30, 2023 | -5.362M |
| June 30, 2023 | 37.29M |
| March 31, 2023 | -34.93M |
| December 31, 2022 | 49.91M |
| September 30, 2022 | -15.18M |
| June 30, 2022 | 19.62M |
| March 31, 2022 | -14.12M |
| December 31, 2021 | 1.055M |
| September 30, 2021 | -8.134M |
| June 30, 2021 | 9.142M |
| March 31, 2021 | 5.802M |
| December 31, 2020 | -26.42M |
| September 30, 2020 | 3.417M |
| June 30, 2020 | 12.85M |
| March 31, 2020 | 9.264M |
| December 31, 2019 | -27.10M |
| September 30, 2019 | 23.36M |
| June 30, 2019 | 14.65M |
| March 31, 2019 | -8.979M |
| December 31, 2018 | -13.38M |
| September 30, 2018 | 14.55M |
| Date | Value |
|---|---|
| June 30, 2018 | -17.37M |
| March 31, 2018 | 16.86M |
| December 31, 2017 | -16.72M |
| September 30, 2017 | 18.40M |
| June 30, 2017 | 5.008M |
| March 31, 2017 | -5.142M |
| December 31, 2016 | -2.071M |
| September 30, 2016 | -4.223M |
| June 30, 2016 | -5.688M |
| March 31, 2016 | 5.638M |
| December 31, 2015 | -12.24M |
| September 30, 2015 | 5.395M |
| June 30, 2015 | -17.96M |
| March 31, 2015 | 10.90M |
| December 31, 2014 | 5.324M |
| September 30, 2014 | -6.368M |
| June 30, 2014 | 0.1997M |
| March 31, 2014 | -9.500M |
| December 31, 2013 | 11.43M |
| September 30, 2013 | -13.68M |
| June 30, 2013 | 9.856M |
| March 31, 2013 | -13.11M |
| December 31, 2012 | 12.91M |
| September 30, 2012 | -16.21M |
| June 30, 2012 | 10.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-41.78M
Minimum
Mar 2024
54.39M
Maximum
Jun 2024
-0.4382M
Average
0.0437M
Median
Cash from Financing (Quarterly) Benchmarks
| SpartanNash Co | 32.27M |
| United Natural Foods Inc | -82.00M |
| The Chefs' Warehouse Inc | 0.537M |
| Innovative Food Holdings Inc | -0.0626M |
| Albertsons Companies Inc | -37.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.00M |
| Cash from Investing (Quarterly) | -3.526M |
| Free Cash Flow | 47.44M |
| Free Cash Flow Per Share (Quarterly) | 61.39 |
| Free Cash Flow to Equity (Quarterly) | 74.52M |
| Free Cash Flow to Firm (Quarterly) | 39.16M |
| Free Cash Flow Yield | 62.51% |