AOUT Stock Annual Cash Flow. Download in Excel
American Outdoor Brands Inc
AOUT 
NGS
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
15.09
USD
0.15
(0.97%)
Previous close: 14.94 Open: 15.04 Bid: 13.75 Ask: 15.1
52 week range
7.45 16.00
Mkt Cap: 193 M Avg Vol (90 Days): 64,485
Last updated: Thursday 26th December 2024
Financials
AOUT Cash Flow
Annual
| Invalid date | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -41 M | 22 M | 6 M | |
| (Increase) Decrease in other working capital | 139000.0 | -484000.0 | 79000.0 | 103000.0 | |
| (Increase) Decrease in payables | 8 M | -5 M | -1 M | 3 M | |
| (Increase) Decrease in receivables | -2 M | 9 M | 2 M | 2 M | |
| Acquisitions | -27 M | ||||
| AssetImpairmentCharge | -48000.0 | 68 M | -11000.0 | 8000.0 | |
| CapitalExpenditureReported | 4 M | 7 M | 5 M | 6 M | |
| Cash at beginning of period | 234000.0 | 61 M | 20 M | 22 M | |
| Cash at end of period | 61 M | 61 M | 22 M | 30 M | |
| Cash flow | 33 M | -18 M | 31 M | 24 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -34 M | -5 M | -6 M | |
| ChangeInAccountPayable | 8 M | -5 M | -1 M | 3 M | |
| ChangeInAccruedExpense | 4 M | -2 M | 888000.0 | 946000.0 | |
| ChangeInPayablesAndAccruedExpense | 11 M | -7 M | -420000.0 | 4 M | |
| ChangeInPrepaidAssets | -6 M | -1 M | 652000.0 | 1 M | |
| ChangeInWorkingCapital | -11 M | -41 M | 24 M | 14 M | |
| ChangesInAccountReceivables | -2 M | 9 M | 2 M | 1 M | |
| CommonStockPayments | -15 M | -4 M | -6 M | ||
| Current deferred income taxes | -3 M | 7 M | |||
| Deferred income taxes | -3 M | 7 M | |||
| Depreciation | 20 M | 17 M | 17 M | 16 M | |
| Depreciation unreconciled | 20 M | 17 M | 17 M | 16 M | |
| DepreciationAndAmortization | 20 M | 17 M | 17 M | 16 M | |
| FinancingCashFlow | 31 M | 10 M | -23 M | -11 M | |
| Free cash flow | 29 M | -25 M | 26 M | 19 M | |
| GainLossOnSaleOfPPE | 107000.0 | 161000.0 | 94000.0 | 7000.0 | |
| IncomeTaxPaidSupplementalData | 8 M | 4 M | -73000.0 | -978000.0 | |
| InterestPaidSupplementalData | 111000.0 | 125000.0 | 761000.0 | 307000.0 | |
| Issuance of debt | 25 M | ||||
| IssuanceOfDebt | -410000.0 | 25 M | -20 M | -5 M | |
| Net cash from financing activities | 31 M | 10 M | -23 M | -11 M | |
| Net cash from investing activities | -4 M | -34 M | -5 M | -6 M | |
| Net cash from operating activities | 33 M | -18 M | 31 M | 24 M | |
| Net change in cash & cash equivalents | 61 M | -41 M | 2 M | 8 M | |
| Net income from continuing operations | 18 M | -65 M | -12 M | -12 M | |
| NetBusinessPurchaseAndSale | -27 M | ||||
| NetCommonStockIssuance | -15 M | -4 M | -6 M | ||
| NetIntangiblesPurchaseAndSale | -558000.0 | -3 M | -4 M | -1 M | |
| NetIssuancePaymentsOfDebt | -410000.0 | 25 M | -20 M | -5 M | |
| NetLongTermDebtIssuance | -410000.0 | -103000.0 | -20 M | -5 M | |
| NetPPEPurchaseAndSale | -4 M | -3 M | -1 M | -5 M | |
| Operating (gains) losses | 5 M | -5 M | -2 M | 2 M | |
| Other financing charges net | 31 M | -656000.0 | -315000.0 | -423000.0 | |
| Other non-cash items | 4 M | 69 M | 4 M | 4 M | |
| PensionAndEmployeeBenefitExpense | 5 M | -5 M | -2 M | 2 M | |
| ProceedsFromStockOptionExercised | 386000.0 | 875000.0 | 656000.0 | 671000.0 | |
| Purchase of property plant & equipment | -4 M | -7 M | -5 M | -6 M | |
| PurchaseOfIntangibles | -558000.0 | -3 M | -4 M | -1 M | |
| PurchaseOfPPE | -4 M | -3 M | -1 M | -5 M | |
| Repayment of debt | -410000.0 | -103000.0 | -20 M | -5 M | |
| RepaymentOfDebt | -410000.0 | -103000.0 | -20 M | -5 M | |
| Repurchase of capital stock | -15 M | -4 M | -6 M | ||
| SaleOfPPE | 30000.0 | 131000.0 | |||
| ShortTermDebtIssuance | 25 M | ||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 4 M |
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