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Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
10.15
-0.07 (-0.68%)
Apr 29, 2026, 10:47 AM EST

AMNF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2016 - 2012
Net Income
----6.275.09
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Depreciation & Amortization
----0.560.37
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Loss (Gain) From Sale of Assets
-----0.03
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Other Operating Activities
----0.210.78
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Change in Accounts Receivable
-----0.37-1.33
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Change in Inventory
-----0.01-0.7
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Change in Accounts Payable
----0.09-0.52
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Change in Other Net Operating Assets
-----0.050.16
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Operating Cash Flow
----6.683.88
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Operating Cash Flow Growth
----72.21%20.50%
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Capital Expenditures
-----1.37-3.71
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Sale (Purchase) of Intangibles
------0
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Investment in Securities
----0.01-0.27
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Investing Cash Flow
-----1.36-3.99
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Long-Term Debt Issued
-----3.64
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Total Debt Issued
-----3.64
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Long-Term Debt Repaid
-----0.73-0.09
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Net Debt Issued (Repaid)
-----0.733.55
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Common Dividends Paid
-----2.81-2.57
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Financing Cash Flow
-----3.530.98
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Net Cash Flow
----1.80.88
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Free Cash Flow
----5.320.17
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Free Cash Flow Growth
----3072.00%-94.25%
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Free Cash Flow Margin
----12.71%0.43%
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Free Cash Flow Per Share
----0.170.01
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Cash Interest Paid
----0.110.03
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Cash Income Tax Paid
----1.642.1
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Levered Free Cash Flow
----3.87-1.31
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Unlevered Free Cash Flow
----3.94-1.29
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Change in Working Capital
-----0.35-2.38
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Source: S&P Capital IQ. Standard template. Financial Sources.