American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
9.58
+0.24 (2.57%)
Nov 21, 2024, 4:00 PM EST - Market closed

American Outdoor Brands Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2018
Net Income
-10.5-12.25-12.02-64.8818.41-96.2
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Depreciation & Amortization
15.4416.116.5116.9719.8323.64
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Loss (Gain) From Sale of Assets
0.010.010.090.160.110.82
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Asset Writedown & Restructuring Costs
---67.85-99.65
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Stock-Based Compensation
4.084.084.052.812.910.85
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Provision & Write-off of Bad Debts
-0.020.01-0.010.02-0.050.69
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Other Operating Activities
---6.68-3.1-12.5
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Change in Accounts Receivable
-2.761.112.048.59-2.34-8.76
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Change in Inventory
-1.86.4221.95-41.43-14.30.94
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Change in Accounts Payable
2.832.87-1.31-4.527.630.01
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Change in Income Taxes
0.971.03-0.02-1.08-0.05-0.13
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Change in Other Net Operating Assets
6.735.12-0.58-9.124.28-0.56
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Operating Cash Flow
14.9724.4930.71-17.9533.328.45
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Operating Cash Flow Growth
-51.39%-20.24%--294.46%121.53%
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Capital Expenditures
-5.04-4.77-1.3-3.4-3.62-1.48
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Sale of Property, Plant & Equipment
0.130.130.03---
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Cash Acquisitions
----27--
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Sale (Purchase) of Intangibles
-1.33-1.34-3.56-3.19-0.56-0.38
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Investing Cash Flow
-6.25-5.98-4.83-33.59-4.18-1.86
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Long-Term Debt Issued
---25.17--
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Long-Term Debt Repaid
--5-20.17---
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Net Debt Issued (Repaid)
--5-20.1725.17--
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Issuance of Common Stock
0.670.670.660.880.39-
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Repurchase of Common Stock
-4.65-6.44-3.85-15.68-0.03-
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Other Financing Activities
---0.09-0.131.08-6.51
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Financing Cash Flow
-3.98-10.77-23.4510.2631.43-6.51
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Net Cash Flow
4.757.752.43-41.2860.570.07
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Free Cash Flow
9.9319.7229.41-21.3529.76.97
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Free Cash Flow Growth
-65.93%-32.92%--326.25%262.11%
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Free Cash Flow Margin
4.98%9.81%15.38%-8.63%10.73%4.16%
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Free Cash Flow Per Share
0.771.522.20-1.532.090.50
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Cash Interest Paid
0.230.310.760.130.11-
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Cash Income Tax Paid
--0.98-0.073.827.95-
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Levered Free Cash Flow
11.522.2128.83-30.5627.176.34
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Unlevered Free Cash Flow
11.522.2129.31-30.3527.176.34
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Change in Net Working Capital
-5.23-15.95-21.5150.626.077.62
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Source: S&P Capital IQ. Standard template. Financial Sources.