AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Cash Flow
NASDAQ:AOUT - Nasdaq - US02875D1090 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.39M | -12.25M | -12.02M | -64.88M | 18.41M | |||
| Depreciation Amortization | 14.00M | 16.10M | 16.51M | 16.97M | 19.83M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 6.68M | -3.10M | |||
| Change In Working Capital | -5.05M | 16.55M | 22.09M | -47.56M | -4.78M | |||
| Interest Paid | 289.00K | 307.00K | 760.00K | 130.00K | 110.00K | |||
| Taxes Paid | 73.00K | -978.00K | -70.00K | 3.82M | 7.95M | |||
| Other non cash items | 3.71M | 4.09M | 4.13M | 70.84M | 2.97M | |||
| OPERATING CASH FLOW | 8.27M | 24.49M | 30.71M | -17.95M | 33.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05M | -6.11M | -4.86M | -6.59M | -4.18M | |||
| Other Investing Activity | N/A | 131.00K | 30.00K | -27.00M | N/A | |||
| INVESTING CASH FLOW | -4.05M | -5.98M | -4.83M | -33.59M | -4.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.00M | -20.17M | 25.17M | N/A | |||
| Stock Issued/Repurchased | -2.46M | -5.34M | -2.88M | -14.15M | 390.00K | |||
| Other Financing Activity | -587.00K | -423.00K | -400.00K | -760.00K | 31.04M | |||
| FINANCING CASH FLOW | -3.04M | -10.77M | -23.45M | 10.26M | 31.43M | |||
| CHANGE IN CASH | 1.18M | 7.75M | 2.43M | -41.28M | 60.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.27M | 24.49M | 30.71M | -17.95M | 33.32M | |||
| Capital Expenditure | -4.05M | -6.11M | -4.86M | -6.59M | -4.18M | |||
| FREE CASH FLOW | 4.22M | 18.38M | 25.85M | -24.54M | 29.14M | |||
All data in USD