AMCON DISTRIBUTING CO Interest Paid, Including Capitalized Interest, Operating and Investing Activities
AMCON DISTRIBUTING CO (DIT) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $545.72 thousand for the 9-month period ending 2017-06-30, per its 10-Q filed 2017-07-18.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-07-18
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $180.10K, a 2.94% decline year-over-year.
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $141.82K, a 14.37% decline year-over-year.
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $223.80K, a 0.76% decline year-over-year.
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-30 was $160.57K, a 6.45% increase year-over-year.
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $737.25K, a 10.96% decline from fiscal 2015.
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $828.00K, a 12.55% decline from fiscal 2014.
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $946.88K, a 15.15% decline from fiscal 2013.
- AMCON DISTRIBUTING CO interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $1.12M, a 19.91% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-06-30 | $180.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $321.92K derived: sum of 2 quarters · filed 2017-07-18 | $545.72K 10-Q · filed 2017-07-18 | $706.29K derived: sum of 4 quarters · filed 2017-07-18 |
| 2017-03-31 | $141.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $365.62K 10-Q · filed 2017-04-18 | $526.19K derived: sum of 3 quarters · filed 2017-04-18 | $711.74K derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-12-31 | $223.80K 10-Q · filed 2017-01-18 | $384.37K derived: sum of 2 quarters · filed 2017-01-18 | $569.92K derived: sum of 3 quarters · filed 2017-07-18 | $735.54K derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-09-30 | $160.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $346.12K derived: sum of 2 quarters · filed 2017-07-18 | $511.74K derived: sum of 3 quarters · filed 2017-07-18 | $737.25K 10-K · filed 2016-11-08 |
| 2016-06-30 | $185.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $351.17K derived: sum of 2 quarters · filed 2017-07-18 | $576.68K 10-Q · filed 2017-07-18 | $727.52K derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | $165.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $391.13K 10-Q · filed 2017-04-18 | $541.97K derived: sum of 3 quarters · filed 2017-04-18 | $815.38K derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $225.51K 10-Q · filed 2017-01-18 | $376.35K derived: sum of 2 quarters · filed 2017-01-18 | $649.76K derived: sum of 3 quarters · filed 2017-01-18 | $830.13K derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | $150.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $424.25K derived: sum of 2 quarters · filed 2016-11-08 | $604.62K derived: sum of 3 quarters · filed 2016-11-08 | $828.00K 10-K · filed 2016-11-08 |
| 2015-06-30 | $273.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | $453.78K derived: sum of 2 quarters · filed 2016-07-18 | $677.16K 10-Q · filed 2016-07-18 | $872.13K derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | $180.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | $403.76K 10-Q · filed 2016-04-18 | $598.73K derived: sum of 3 quarters · filed 2016-04-18 | $827.56K derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | $223.38K 10-Q · filed 2016-01-19 | $418.36K derived: sum of 2 quarters · filed 2016-01-19 | $647.18K derived: sum of 3 quarters · filed 2016-01-19 | $895.47K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | $194.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $423.80K derived: sum of 2 quarters · filed 2015-11-06 | $672.09K derived: sum of 3 quarters · filed 2015-11-06 | $946.88K 10-K · filed 2015-11-06 |
| 2014-06-30 | $228.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $477.11K derived: sum of 2 quarters · filed 2015-07-17 | $751.91K 10-Q · filed 2015-07-17 | $1.02M derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | $248.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | $523.08K 10-Q · filed 2015-04-17 | $787.41K derived: sum of 3 quarters · filed 2015-04-17 | $1.07M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | $274.80K 10-Q · filed 2015-01-20 | $539.12K derived: sum of 2 quarters · filed 2015-01-20 | $826.37K derived: sum of 3 quarters · filed 2015-01-20 | $1.11M derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | $264.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $551.57K derived: sum of 2 quarters · filed 2014-11-07 | $836.32K derived: sum of 3 quarters · filed 2014-11-07 | $1.12M 10-K · filed 2014-11-07 |
| 2013-06-30 | $287.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | $572.00K derived: sum of 2 quarters · filed 2014-07-18 | $851.66K 10-Q · filed 2014-07-18 | $1.15M derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $284.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | $564.42K 10-Q · filed 2014-04-18 | $863.81K derived: sum of 3 quarters · filed 2014-04-18 | $1.19M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | $279.67K 10-Q · filed 2014-01-21 | $579.05K derived: sum of 2 quarters · filed 2014-01-21 | $903.03K derived: sum of 3 quarters · filed 2014-01-21 | $1.27M derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | $299.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $623.36K derived: sum of 2 quarters · filed 2013-11-08 | $992.16K derived: sum of 3 quarters · filed 2013-11-08 | $1.39M 10-K · filed 2013-11-08 |
| 2012-06-30 | $323.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $692.77K derived: sum of 2 quarters · filed 2013-07-18 | $1.09M 10-Q · filed 2013-07-18 | $1.52M derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $368.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $770.11K 10-Q · filed 2013-04-18 | $1.20M derived: sum of 3 quarters · filed 2013-04-18 | $1.52M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | $401.31K 10-Q · filed 2013-01-18 | $826.67K derived: sum of 2 quarters · filed 2013-01-18 | $1.15M derived: sum of 3 quarters · filed 2013-01-18 | $1.45M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | $425.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $751.25K derived: sum of 2 quarters · filed 2012-11-08 | $1.05M derived: sum of 3 quarters · filed 2012-11-08 | $1.42M 10-K · filed 2012-11-08 |
| 2011-06-30 | $325.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $621.90K derived: sum of 2 quarters · filed 2012-07-19 | $994.28K 10-Q · filed 2012-07-19 | $1.36M derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | $296.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | $668.39K 10-Q · filed 2012-04-19 | $1.03M derived: sum of 3 quarters · filed 2012-04-19 | |
| 2010-12-31 | $372.38K 10-Q · filed 2012-01-19 | $737.10K derived: sum of 2 quarters · filed 2012-01-19 | ||
| 2010-09-30 | $364.73K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-08 | $1.51M 10-K · filed 2011-11-08 | ||
| 2010-06-30 | $1.14M 10-Q · filed 2011-07-19 |
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