Armanino Foods of Distinction, Inc.
AMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,606 | $8,758 | $6,604 | $5,731 |
| Dep. & Amort. | $622 | $642 | $762 | $641 |
| Deferred Tax | -$720 | -$579 | -$666 | -$81 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,228 | $7,863 | -$4,149 | -$14 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $17,735 | $16,684 | $2,550 | $6,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,920 | -$874 | -$561 | -$311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,758 | -$792 |
| Inv. Sales/Matur. | $0 | $438 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $655 | $0 |
| Investing Cash Flow | -$2,920 | -$436 | -$4,664 | -$1,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,072 | $0 | $0 | $0 |
| Dividends Paid | -$7,757 | -$4,136 | -$3,768 | -$3,046 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,829 | -$4,136 | -$3,768 | -$3,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,987 | $12,111 | -$5,882 | $1,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,177 | $10,066 | $11,190 | $9,745 |
| End Cash | $28,164 | $22,177 | $5,308 | $11,190 |
| Free Cash Flow | $14,816 | $15,810 | $1,988 | $5,966 |