AMCON DISTRIBUTING CO Net Cash Provided by (Used in) Operating Activities, Continuing Operations
AMCON DISTRIBUTING CO (DIT) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $3.44 million for the 9-month period ending 2017-06-30, per its 10-Q filed 2017-07-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-07-18
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$4.22M, a 169.91% decline year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $5.50M.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $2.17M, a 82.97% decline year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $4.99M.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $18.39M.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$2.56M, a 133.41% decline from fiscal 2014.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $7.66M, a 33.66% increase from fiscal 2013.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $5.73M, a 42.09% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $1.27M derived: sum of 2 quarters · filed 2017-07-18 | $3.44M 10-Q · filed 2017-07-18 | $8.43M derived: sum of 4 quarters · filed 2017-07-18 |
| 2017-03-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $7.66M 10-Q · filed 2017-04-18 | $12.66M derived: sum of 3 quarters · filed 2017-04-18 | $18.70M derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-12-31 | $2.17M 10-Q · filed 2017-01-18 | $7.16M derived: sum of 2 quarters · filed 2017-01-18 | $13.20M derived: sum of 3 quarters · filed 2017-07-18 | $7.84M derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-09-30 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $11.03M derived: sum of 2 quarters · filed 2017-07-18 | $5.67M derived: sum of 3 quarters · filed 2017-07-18 | $18.39M 10-K · filed 2016-11-08 |
| 2016-06-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $675.23K derived: sum of 2 quarters · filed 2017-07-18 | $13.39M 10-Q · filed 2017-07-18 | $8.26M derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $7.35M 10-Q · filed 2017-04-18 | $2.22M derived: sum of 3 quarters · filed 2017-04-18 | $20.33M derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $12.72M 10-Q · filed 2017-01-18 | $7.58M derived: sum of 2 quarters · filed 2017-01-18 | $25.69M derived: sum of 3 quarters · filed 2017-01-18 | $15.07M derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $12.97M derived: sum of 2 quarters · filed 2016-11-08 | $2.35M derived: sum of 3 quarters · filed 2016-11-08 | -$2.56M 10-K · filed 2016-11-08 |
| 2015-06-30 | $18.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | $7.49M derived: sum of 2 quarters · filed 2016-07-18 | $2.58M 10-Q · filed 2016-07-18 | $9.02M derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | -$15.53M 10-Q · filed 2016-04-18 | -$9.08M derived: sum of 3 quarters · filed 2016-04-18 | -$7.91M derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | -$4.91M 10-Q · filed 2016-01-19 | $1.54M derived: sum of 2 quarters · filed 2016-01-19 | $2.71M derived: sum of 3 quarters · filed 2016-01-19 | $13.15M derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $7.63M derived: sum of 2 quarters · filed 2015-11-06 | $18.07M derived: sum of 3 quarters · filed 2015-11-06 | $7.66M 10-K · filed 2015-11-06 |
| 2014-06-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $11.62M derived: sum of 2 quarters · filed 2015-07-17 | $1.21M 10-Q · filed 2015-07-17 | $15.26M derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | $37.31K 10-Q · filed 2015-04-17 | $14.08M derived: sum of 3 quarters · filed 2015-04-17 | $4.67M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | -$10.40M 10-Q · filed 2015-01-20 | $3.64M derived: sum of 2 quarters · filed 2015-01-20 | -$5.77M derived: sum of 3 quarters · filed 2015-01-20 | $8.51M derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | $14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $4.63M derived: sum of 2 quarters · filed 2014-11-07 | $18.91M derived: sum of 3 quarters · filed 2014-11-07 | $5.73M 10-K · filed 2014-11-07 |
| 2013-06-30 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | $4.87M derived: sum of 2 quarters · filed 2014-07-18 | -$8.31M 10-Q · filed 2014-07-18 | $8.31M derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | $1.10M 10-Q · filed 2014-04-18 | $17.72M derived: sum of 3 quarters · filed 2014-04-18 | $7.33M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | -$13.18M 10-Q · filed 2014-01-21 | $3.44M derived: sum of 2 quarters · filed 2014-01-21 | -$6.94M derived: sum of 3 quarters · filed 2014-01-21 | $4.23M derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | $16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $6.23M derived: sum of 2 quarters · filed 2013-11-08 | $17.40M derived: sum of 3 quarters · filed 2013-11-08 | $9.90M 10-K · filed 2013-11-08 |
| 2012-06-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $784.21K derived: sum of 2 quarters · filed 2013-07-18 | -$6.72M 10-Q · filed 2013-07-18 | $20.82M derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $3.67M 10-Q · filed 2013-04-18 | $31.21M derived: sum of 3 quarters · filed 2013-04-18 | $14.15M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | -$7.51M 10-Q · filed 2013-01-18 | $20.04M derived: sum of 2 quarters · filed 2013-01-18 | $2.98M derived: sum of 3 quarters · filed 2013-01-18 | $6.28M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | $27.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $10.49M derived: sum of 2 quarters · filed 2012-11-08 | $13.78M derived: sum of 3 quarters · filed 2012-11-08 | $16.01M 10-K · filed 2012-11-08 |
| 2011-06-30 | -$17.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | -$13.76M derived: sum of 2 quarters · filed 2012-07-19 | -$11.53M 10-Q · filed 2012-07-19 | |
| 2011-03-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | $5.52M 10-Q · filed 2012-04-19 | ||
| 2010-12-31 | $2.22M 10-Q · filed 2012-01-19 | |||
| 2010-09-30 | $10.39M 10-K · filed 2011-11-08 |
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