VSTO Stock Annual Cash Flow. Download in Excel
Vista Outdoor Inc.
VSTO 
NYE
Sector: Consumer Cyclical
Industry: Leisure
44.25
USD
0.10
(0.23%)
Previous close: 44.15 Open: 44.16 Bid: 44.2 Ask: 44.3
52 week range
26.05 44.48
Mkt Cap: 2,585 M Avg Vol (90 Days): 705,598
Last updated: Friday 22nd November 2024
Financials
VSTO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 41 M | -31 M | -86 M | 156 M | -7 M | -8 M | -84 M | -173 M | 19 M | 106 M |
| (Increase) Decrease in other working capital | 6 M | 9 M | 13 M | -24 M | 4 M | -16 M | 27 M | -39 M | -19 M | 14 M |
| (Increase) Decrease in payables | -21 M | 2 M | -81 M | 23 M | 5 M | -25 M | 36 M | -28 M | 26 M | 10 M |
| (Increase) Decrease in receivables | -72 M | -34 M | 63 M | 6 M | 31 M | 44 M | 17 M | -51 M | 67 M | -13 M |
| Acquisitions | -462 M | -458 M | -96 M | -545 M | -762 M | -16 M | ||||
| Amortization of intangibles | 31 M | 34 M | 40 M | 35 M | 24 M | 20 M | 20 M | 26 M | 44 M | 50 M |
| AssetImpairmentCharge | 52 M | 449 M | 152 M | 541 M | 165 M | 374 M | 223 M | |||
| CapitalExpenditureReported | 43 M | 42 M | 91 M | 67 M | 42 M | 24 M | 30 M | 43 M | 39 M | 31 M |
| Cash at beginning of period | 40 M | 264 M | 152 M | 45 M | 23 M | 22 M | 31 M | 243 M | 23 M | 86 M |
| Cash at end of period | 264 M | 152 M | 45 M | 23 M | 22 M | 22 M | 243 M | 23 M | 86 M | 60 M |
| Cash flow | 154 M | 198 M | 158 M | 252 M | 97 M | 77 M | 345 M | 317 M | 514 M | 401 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -503 M | -549 M | -66 M | 113 M | 133 M | -102 M | -587 M | -817 M | -47 M |
| ChangeInAccountPayable | -38 M | 3 M | -54 M | -2 M | 540000.0 | -13 M | 73 M | -24 M | -34 M | 30 M |
| ChangeInAccruedExpense | 14 M | -26 M | -4 M | |||||||
| ChangeInIncomeTaxPayable | 17 M | -2 M | -27 M | 25 M | 5 M | -12 M | -37 M | -4 M | 60 M | -20 M |
| ChangeInPayablesAndAccruedExpense | -21 M | 2 M | -81 M | 23 M | 5 M | -25 M | 36 M | -14 M | 280000.0 | 6 M |
| ChangeInTaxPayable | 17 M | -2 M | -27 M | 25 M | 5 M | -12 M | -37 M | -4 M | 60 M | -20 M |
| ChangeInWorkingCapital | -46 M | -54 M | -90 M | 160 M | 33 M | -4 M | -4 M | -276 M | 66 M | 112 M |
| CommonStockPayments | -5 M | -143 M | -152 M | -113 M | ||||||
| Current deferred income taxes | -947000.0 | -457000.0 | -22 M | -79 M | -23 M | -5 M | -10 M | 12 M | -43 M | -55 M |
| Deferred income taxes | -947000.0 | -457000.0 | -22 M | -79 M | -23 M | -5 M | -10 M | 12 M | -43 M | -55 M |
| Depreciation | 35 M | 39 M | 54 M | 55 M | 53 M | 48 M | 45 M | 46 M | 48 M | 49 M |
| Depreciation unreconciled | 69 M | 75 M | 98 M | 93 M | 88 M | 74 M | 68 M | 74 M | 99 M | 109 M |
| DepreciationAndAmortization | 69 M | 75 M | 98 M | 93 M | 88 M | 74 M | 65 M | 72 M | 92 M | 109 M |
| Effect of exchange rate changes | -4 M | 343000.0 | -555000.0 | 489000.0 | -18000.0 | -323000.0 | 174000.0 | -121000.0 | -100000.0 | 301000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -120000.0 | |||||||||
| FinancingCashFlow | 116 M | 193 M | 284 M | -209 M | -211 M | -200 M | -32 M | 49 M | 367 M | -380 M |
| Free cash flow | 111 M | 157 M | 68 M | 186 M | 56 M | 53 M | 315 M | 276 M | 447 M | 371 M |
| GainLossOnSaleOfBusiness | 5 M | 433000.0 | -18 M | |||||||
| GainLossOnSaleOfPPE | -136000.0 | 323000.0 | 239000.0 | 129000.0 | 14 M | -1 M | 5 M | 796000.0 | 2 M | 1 M |
| Issuance of debt | -20 M | 175 M | -175 M | 220 M | -53 M | -167 M | 170 M | 185 M | -135 M | |
| IssuanceOfDebt | 330 M | 333 M | 451 M | -207 M | -211 M | -197 M | -17 M | 170 M | 390 M | -340 M |
| Net cash from financing activities | 116 M | 193 M | 284 M | -209 M | -211 M | -200 M | -32 M | 49 M | 367 M | -380 M |
| Net cash from investing activities | -43 M | -503 M | -549 M | -66 M | 113 M | 133 M | -102 M | -588 M | -790 M | -47 M |
| Net cash from operating activities | 154 M | 198 M | 158 M | 252 M | 97 M | 77 M | 345 M | 318 M | 486 M | 401 M |
| Net change in cash & cash equivalents | 224 M | -112 M | -107 M | -22 M | -935000.0 | 9 M | 212 M | -221 M | 64 M | -26 M |
| Net income from continuing operations | 80 M | 147 M | -274 M | -60 M | -648 M | -155 M | 266 M | 473 M | -10 M | -6 M |
| NetBusinessPurchaseAndSale | -462 M | -458 M | 155 M | 157 M | -72 M | -545 M | -789 M | -11 M | ||
| NetCommonStockIssuance | -5 M | -143 M | -152 M | -113 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -1 M | -624000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | |||||||||
| NetInvestmentPurchaseAndSale | 11 M | |||||||||
| NetIssuancePaymentsOfDebt | 330 M | 333 M | 451 M | -207 M | -211 M | -197 M | -17 M | 170 M | 390 M | -340 M |
| NetLongTermDebtIssuance | 350 M | 333 M | 276 M | -32 M | -431 M | -145 M | 150 M | 205 M | -205 M | |
| NetPPEPurchaseAndSale | -43 M | -41 M | -91 M | -66 M | -42 M | -23 M | -30 M | -42 M | -39 M | -30 M |
| Operating (gains) losses | 112000.0 | 5 M | 1 M | -23 M | 16 M | -5 M | -14 M | -765000.0 | 2 M | 2 M |
| Other financing charges net | -198 M | 7 M | -11 M | -4 M | 10 M | -2 M | -4 M | -7 M | -10 M | -41 M |
| Other investing changes net | 11 M | |||||||||
| Other non-cash items | 53 M | 25 M | 446 M | 161 M | 631 M | 172 M | 39 M | 36 M | 399 M | 232 M |
| PensionAndEmployeeBenefitExpense | 248000.0 | 5 M | 1 M | -23 M | -3 M | -5 M | -7 M | -2 M | 2 M | 1 M |
| ProceedsFromStockOptionExercised | 1 M | 75000.0 | 5 M | 376000.0 | 315000.0 | 1 M | 533000.0 | 4 M | 162000.0 | |
| Purchase of property plant & equipment | -43 M | -41 M | -91 M | -66 M | -42 M | -23 M | -30 M | -42 M | -39 M | -30 M |
| Purchase of short term investments | 400 M | 350 M | 308 M | 149 M | 500 M | 350 M | ||||
| PurchaseOfPPE | -43 M | -42 M | -91 M | -67 M | -42 M | -24 M | -30 M | -43 M | -39 M | -31 M |
| Repayment of debt | -50 M | -17 M | -32 M | -32 M | -581 M | -145 M | -350 M | -145 M | -205 M | |
| RepaymentOfDebt | -70 M | -377 M | -412 M | -457 M | -906 M | -608 M | -590 M | -230 M | -428 M | -544 M |
| Repurchase of capital stock | -5 M | -143 M | -152 M | -113 M | ||||||
| Revenue per share | 34 M | 36 M | 44 M | 38 M | 35 M | 26 M | 23 M | 28 M | 51 M | 60 M |
| SaleOfBusiness | 155 M | 157 M | 24 M | 955000.0 | -28 M | 6 M | ||||
| SaleOfPPE | 320000.0 | 372000.0 | 135000.0 | 128000.0 | 365000.0 | 277000.0 | 99000.0 | 411000.0 | 47000.0 | 328000.0 |
| ShortTermDebtIssuance | 360 M | 555 M | 250 M | 545 M | 411 M | 73 M | 400 M | 468 M | 204 M | |
| ShortTermDebtPayments | -20 M | -360 M | -380 M | -425 M | -325 M | -463 M | -240 M | -230 M | -283 M | -339 M |
| StockBasedCompensation | 3 M | 12 M | 13 M | 9 M | 7 M | 7 M | 13 M | 27 M | 28 M | 11 M |
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