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Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
10.74
-0.25 (-2.27%)
Jan 2, 2026, 10:49 AM EST

AMNF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2019FY 2018FY 20172012 - 2016
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2012 - 2016
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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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.