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 Operations (Quarterly): 41.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 41.00M |
| June 30, 2024 | -26.89M |
| March 31, 2024 | 48.76M |
| December 31, 2023 | 4.996M |
| September 30, 2023 | 10.21M |
| June 30, 2023 | -33.44M |
| March 31, 2023 | 91.42M |
| December 31, 2022 | -48.47M |
| September 30, 2022 | 15.75M |
| June 30, 2022 | -6.658M |
| March 31, 2022 | 14.40M |
| December 31, 2021 | -0.6069M |
| September 30, 2021 | 8.208M |
| June 30, 2021 | -8.552M |
| March 31, 2021 | -5.422M |
| December 31, 2020 | 26.70M |
| September 30, 2020 | -2.924M |
| June 30, 2020 | -2.278M |
| March 31, 2020 | -8.026M |
| December 31, 2019 | 28.43M |
| September 30, 2019 | -22.29M |
| June 30, 2019 | -13.78M |
| March 31, 2019 | 9.978M |
| December 31, 2018 | 14.64M |
| September 30, 2018 | -13.20M |
| Date | Value |
|---|---|
| June 30, 2018 | 17.83M |
| March 31, 2018 | -15.79M |
| December 31, 2017 | 17.05M |
| September 30, 2017 | -17.20M |
| June 30, 2017 | -4.222M |
| March 31, 2017 | 5.496M |
| December 31, 2016 | 2.166M |
| September 30, 2016 | 4.994M |
| June 30, 2016 | 6.039M |
| March 31, 2016 | -5.364M |
| December 31, 2015 | 12.72M |
| September 30, 2015 | -5.137M |
| June 30, 2015 | 18.11M |
| March 31, 2015 | -10.62M |
| December 31, 2014 | -4.912M |
| September 30, 2014 | 6.448M |
| June 30, 2014 | 1.177M |
| March 31, 2014 | 10.44M |
| December 31, 2013 | -10.40M |
| September 30, 2013 | 14.04M |
| June 30, 2013 | -9.413M |
| March 31, 2013 | 14.28M |
| December 31, 2012 | -13.18M |
| September 30, 2012 | 16.62M |
| June 30, 2012 | -10.39M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-48.47M
Minimum
Dec 2022
91.42M
Maximum
Mar 2023
7.331M
Average
2.195M
Median
Cash from Operations (Quarterly) Benchmarks
| SpartanNash Co | -8.843M |
| United Natural Foods Inc | 199.00M |
| The Chefs' Warehouse Inc | 19.83M |
| Innovative Food Holdings Inc | 0.7659M |
| Albertsons Companies Inc | 413.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.526M |
| Cash from Financing (Quarterly) | -37.52M |
| 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% |