American Outdoor Brands, Inc (AOUT)

NASDAQ: AOUT · IEX Real-Time Price · USD
9.56
+0.02 (0.21%)
Jul 5, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year 2020201920182017
Net Income
18.41-96.2-9.528.17
Depreciation & Amortization
19.8323.6424.9924.04
Share-Based Compensation
2.910.852.271.77
Other Operating Activities
-7.8280.16-13.93-8.14
Operating Cash Flow
33.328.453.8125.84
Operating Cash Flow Growth
294.46%121.53%-85.24%-
Capital Expenditures
-4.18-1.86-2.75-1.75
Acquisitions
00-1.77-12.13
Investing Cash Flow
-4.18-1.86-4.52-13.88
Share Issuance / Repurchase
0.39000
Debt Issued / Paid
-0.41000
Other Financing Activities
31.45-6.510.87-11.96
Financing Cash Flow
31.43-6.510.87-11.96
Net Cash Flow
60.570.070.160
Free Cash Flow
29.146.581.0624.09
Free Cash Flow Growth
342.57%520.55%-95.59%-
Free Cash Flow Margin
10.53%3.93%0.60%14.03%
Free Cash Flow Per Share
2.080.470.08-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).