Armanino Foods Of Distinction Cash Flow Statement 2009-2024 | AMNF

Fifteen years of historical annual cash flow statements for Armanino Foods Of Distinction (AMNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.76$6.60$5.73$2.02$6.49$6.27$5.09$4.23$4.03$3.85$3.33$2.89$2.39$2.31$1.57
$0.64$0.76$0.64$0.64$0.63$0.56$0.37$0.37$0.32$0.24$0.23$0.23$0.23$0.22$0.27
$-0.58$-0.67$-0.08$0.11$-0.15$0.21$0.81$-0.08$0.13$-0.02$0.15$0.04$0.04$0.04$0.06
$0.06$0.10$0.56$0.76$0.48$0.77$1.18$0.30$0.45$0.21$0.38$0.27$0.27$0.26$0.33
$-0.87$1.43$-3.64$1.46$-0.19$-0.37$-1.33$-0.05$-0.87$0.11$-0.37$-0.67$0.18$-0.38$-0.27
$7.73$-7.26$-1.80$1.78$-0.98$-0.01$-0.70$-1.03$0.39$-0.69$-0.02$0.23$-0.60$-0.08$0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$0.16$0.52$-0.01$-0.05$-0.05$0.16$0.23$-0.14$-0.18$0.06$-0.07$-0.06$0.10$-0.17
$7.86$-4.15$-0.01$3.51$-1.01$-0.35$-2.38$-1.30$-0.40$-0.40$-0.53$-0.23$-0.76$-0.23$0.40
$16.68$2.55$6.28$6.29$5.96$6.68$3.88$3.22$4.08$3.66$3.18$2.93$1.90$2.34$2.30
$-0.87$-0.56$-0.31$-0.74$-0.72$-1.37$-3.71$-0.27$-0.91$-0.09$-0.63$-0.19$-0.27$-0.25$-0.04
$0$0.00$0$0$0$0$0.00$-0.03$-0.04$-0.02$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.44$0.66$0$0.41$0.43$0.01$-0.27$0.15$0.09$-0.41$0.10$0.25$-0.05$-0.50$-0.50
$0$0$-0.79$0$0$0$0$0$0$0$0$0$0$0$0
$0.44$0.66$-0.79$0.41$0.43$0.01$-0.27$0.15$0.09$-0.41$0.10$0.25$-0.05$-0.50$-0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.44$0.09$-1.10$-0.34$-0.30$-1.36$-3.99$-0.15$-0.86$-0.52$-0.53$0.07$-0.32$-0.75$-0.54
$0$0$-0.68$-1.50$-0.73$-0.73$3.55$-0.30$-0.42$-0.40$-0.39$-0.20$1.74$0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.68$-1.50$-0.73$-0.73$3.55$-0.30$-0.42$-0.40$-0.39$-0.20$1.74$0.05$0
$0$0$0$0$0$0$0$0$0$0$0.04$-0.52$-1.81$-0.03$0.05
$0$0$0$0$0$0$0$0$0$0$0.04$-0.52$-1.81$-0.03$0.05
$-4.14$-3.77$-3.05$-2.81$-3.21$-2.81$-2.57$-2.50$-2.34$-2.12$-1.28$-2.32$-1.42$-1.73$-1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.14$-3.77$-3.73$-4.30$-3.94$-3.53$0.98$-2.80$-2.76$-2.52$-1.63$-3.04$-1.49$-1.68$-0.99
$12.11$-1.12$1.45$1.65$1.72$1.80$0.88$0.26$0.47$0.63$1.02$-0.04$0.10$-0.09$0.77
$0$0$0$0$0$0$0$0$0$0$0$0.02$0.02$0.00$0
$-4.14$-3.77$-3.05$-2.81$-3.21$-2.81$-2.57$-2.50$-2.34$-2.12$-1.28$-2.32$-1.42$-1.73$-1.04