Armanino Foods of Distinction, Inc. (AMNF)

AMNF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-	-	-	6.27	5.09
Depreciation & Amortization	-	-	-	0.56	0.37
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Other Operating Activities	-	-	-	0.21	0.78
Change in Accounts Receivable	-	-	-	-0.37	-1.33
Change in Inventory	-	-	-	-0.01	-0.7
Change in Accounts Payable	-	-	-	0.09	-0.52
Change in Other Net Operating Assets	-	-	-	-0.05	0.16
Operating Cash Flow	-	-	-	6.68	3.88
Operating Cash Flow Growth	-	-	-	72.21%	20.50%
Capital Expenditures	-	-	-	-1.37	-3.71
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investment in Securities	-	-	-	0.01	-0.27
Investing Cash Flow	-	-	-	-1.36	-3.99
Long-Term Debt Issued	-	-	-	-	3.64
Total Debt Issued	-	-	-	-	3.64
Long-Term Debt Repaid	-	-	-	-0.73	-0.09
Net Debt Issued (Repaid)	-	-	-	-0.73	3.55
Common Dividends Paid	-	-	-	-2.81	-2.57
Financing Cash Flow	-	-	-	-3.53	0.98
Net Cash Flow	-	-	-	1.8	0.88
Free Cash Flow	-	-	-	5.32	0.17
Free Cash Flow Growth	-	-	-	3072.00%	-94.25%
Free Cash Flow Margin	-	-	-	12.71%	0.43%
Free Cash Flow Per Share	-	-	-	0.17	0.01
Cash Interest Paid	-	-	-	0.11	0.03
Cash Income Tax Paid	-	-	-	1.64	2.1
Levered Free Cash Flow	-	-	-	3.87	-1.31
Unlevered Free Cash Flow	-	-	-	3.94	-1.29
Change in Working Capital	-	-	-	-0.35	-2.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.