AMNF OTC
Armanino Foods of Distinction, Inc.
1W: +0.3%
1M: +4.3%
3M: +17.6%
YTD: +13.4%
1Y: +17.6%
3Y: +202.0%
5Y: +314.1%
$12.05
+0.05 (+0.42%)
Weekly Expected Move ±1.5%
$12
$12
$12
$12
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+6.3% ▲
5Y CAGR: +24.4%
Capital Expenditures
$3M
-234.1% ▼
5Y CAGR: +32.2%
Free Cash Flow
$15M
-6.3% ▼
5Y CAGR: +23.1%
Dividends Paid
$8M
-87.5% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$6M
-50.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $6M | $7M | $9M | $15M |
| Depreciation & Amort. | $643K | $641K | $762K | $642K | $622K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$14K | -$4M | $8M | $3M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $6M | $6M | $3M | $17M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$743K | -$311K | -$561K | -$874K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$792K | -$5M | $0 | $0 |
| Investment Sales | $408K | $0 | $0 | $438K | $0 |
| Other Investing | $0 | $0 | $655K | $0 | $0 |
| Investing Cash Flow | -$336K | -$1M | -$5M | -$436K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$682K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$3M | -$3M | -$4M | -$4M | -$8M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4M | -$4M | -$4M | -$4M | -$9M |
| Net Change in Cash | $2M | $1M | -$6M | $12M | $6M |
| Cash End of Period | $10M | $11M | $5M | $22M | $28M |
| Free Cash Flow | $6M | $6M | $2M | $16M | $15M |