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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
US Market
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Armanino Foods of Distinction (AMNF) Cash flow

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Armanino Foods of Distinction Cash Flow

AMNF's free cash flow for Q3 2022 was $788.30K. For the 2022 fiscal year, AMNF's free cash flow was decreased by $731.64K and operating cash flow was $1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 3.08M$ 6.28M$ 5.96M$ 6.68M$ 3.88M$ 3.22M
Investing Cash Flow
$ -1.19M$ -1.10M$ -296.24K$ -1.36M$ -3.99M$ -152.32K
Financing Cash Flow
$ -3.69M$ -3.73M$ -3.94M$ -3.53M$ 983.22K$ -2.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.76M$ 11.19M$ 8.10M$ 6.37M$ 4.58M$ 3.70M
Income Tax Paid Supplemental Data
$ 3.31M$ 2.00M$ 1.18M$ 1.64M$ 2.10M$ 2.13M
Interest Paid Supplemental Data
-$ 6.28K$ 90.28K$ 112.86K$ 29.44K$ 7.78K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 0.00$ 3.64M$ 0.00
Repayment Of Debt
-$ -681.98K$ -731.29K$ -726.64K$ -89.95K$ -303.42K
Free Cash Flow
$ 2.44M$ 5.97M$ 5.23M$ 5.32M$ 167.47K$ 2.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Armanino Foods of Distinction Cash Flow

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