American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
8.96
+0.21 (2.34%)
Nov 4, 2024, 4:00 PM EST - Market closed
American Outdoor Brands Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
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 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | -10.5 | -12.25 | -12.02 | -64.88 | 18.41 | -96.2 | Upgrade
|
| Depreciation & Amortization | 15.44 | 16.1 | 16.51 | 16.97 | 19.83 | 23.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.09 | 0.16 | 0.11 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 67.85 | - | 99.65 | Upgrade
|
| Stock-Based Compensation | 4.08 | 4.08 | 4.05 | 2.81 | 2.91 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.01 | -0.01 | 0.02 | -0.05 | 0.69 | Upgrade
|
| Other Operating Activities | - | - | - | 6.68 | -3.1 | -12.5 | Upgrade
|
| Change in Accounts Receivable | -2.76 | 1.11 | 2.04 | 8.59 | -2.34 | -8.76 | Upgrade
|
| Change in Inventory | -1.8 | 6.42 | 21.95 | -41.43 | -14.3 | 0.94 | Upgrade
|
| Change in Accounts Payable | 2.83 | 2.87 | -1.31 | -4.52 | 7.63 | 0.01 | Upgrade
|
| Change in Income Taxes | 0.97 | 1.03 | -0.02 | -1.08 | -0.05 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 6.73 | 5.12 | -0.58 | -9.12 | 4.28 | -0.56 | Upgrade
|
| Operating Cash Flow | 14.97 | 24.49 | 30.71 | -17.95 | 33.32 | 8.45 | Upgrade
|
| Operating Cash Flow Growth | -51.39% | -20.24% | - | - | 294.46% | 121.53% | Upgrade
|
| Capital Expenditures | -5.04 | -4.77 | -1.3 | -3.4 | -3.62 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.33 | -1.34 | -3.56 | -3.19 | -0.56 | -0.38 | Upgrade
|
| Investing Cash Flow | -6.25 | -5.98 | -4.83 | -33.59 | -4.18 | -1.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -20.17 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | -20.17 | 25.17 | - | - | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.67 | 0.66 | 0.88 | 0.39 | - | Upgrade
|
| Repurchase of Common Stock | -4.65 | -6.44 | -3.85 | -15.68 | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | -0.09 | -0.1 | 31.08 | -6.51 | Upgrade
|
| Financing Cash Flow | -3.98 | -10.77 | -23.45 | 10.26 | 31.43 | -6.51 | Upgrade
|
| Net Cash Flow | 4.75 | 7.75 | 2.43 | -41.28 | 60.57 | 0.07 | Upgrade
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| Free Cash Flow | 9.93 | 19.72 | 29.41 | -21.35 | 29.7 | 6.97 | Upgrade
|
| Free Cash Flow Growth | -65.93% | -32.92% | - | - | 326.25% | 262.11% | Upgrade
|
| Free Cash Flow Margin | 4.98% | 9.81% | 15.38% | -8.63% | 10.73% | 4.16% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 1.52 | 2.20 | -1.53 | 2.09 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.31 | 0.76 | 0.13 | 0.11 | - | Upgrade
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| Cash Income Tax Paid | - | -0.98 | -0.07 | 3.82 | 7.95 | - | Upgrade
|
| Levered Free Cash Flow | 11.5 | 22.21 | 28.83 | -30.56 | 27.17 | 6.34 | Upgrade
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| Unlevered Free Cash Flow | 11.5 | 22.21 | 29.31 | -30.35 | 27.17 | 6.34 | Upgrade
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| Change in Net Working Capital | -5.23 | -15.95 | -21.51 | 50.62 | 6.07 | 7.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.