American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · IEX Real-Time Price · USD
8.80
+0.15 (1.73%)
At close: Mar 28, 2024, 4:00 PM
8.97
+0.17 (1.93%)
After-hours: Mar 28, 2024, 6:08 PM EDT

American Outdoor Brands Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 202320222021202020192018
Net Income
-12.02-64.8818.41-96.2-9.528.17
Depreciation & Amortization
16.5116.9719.8323.6424.9924.04
Share-Based Compensation
4.052.812.910.852.271.77
Other Operating Activities
22.1727.15-7.8280.16-13.93-8.14
Operating Cash Flow
30.71-17.9533.328.453.8125.84
Operating Cash Flow Growth
--294.46%121.53%-85.24%-
Capital Expenditures
-4.83-6.59-4.18-1.86-2.75-1.75
Acquisitions
0-2700-1.77-12.13
Investing Cash Flow
-4.83-33.59-4.18-1.86-4.52-13.88
Share Issuance / Repurchase
-2.88-14.150.39000
Debt Issued / Paid
-20.2625.07-0.41000
Other Financing Activities
-0.32-0.6631.45-6.510.87-11.96
Financing Cash Flow
-23.4510.2631.43-6.510.87-11.96
Net Cash Flow
2.43-41.2860.570.070.160
Free Cash Flow
25.88-24.5429.146.581.0624.09
Free Cash Flow Growth
--342.57%520.55%-95.60%-
Free Cash Flow Margin
13.53%-9.91%10.53%3.93%0.60%14.03%
Free Cash Flow Per Share
1.94-1.762.080.470.08-
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).