Vista Outdoor Inc (VSTO) Stock Cash Flow
NYSE:VSTO - New York Stock Exchange, Inc. - US9283771007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.09M | -5.50M | -9.70M | 473.20M | 266.00M | |||
| Depreciation Amortization | 96.03M | 99.29M | 92.10M | 72.30M | 65.10M | |||
| Income Taxes - Deferred | -55.64M | -54.99M | -43.20M | 11.90M | -10.10M | |||
| Change In Working Capital | 101.70M | 110.71M | 64.90M | -269.70M | 15.60M | |||
| Interest Paid | N/A | 57.40M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 65.16M | N/A | N/A | N/A | |||
| Other non cash items | 240.93M | 251.38M | 382.10M | 30.60M | 8.80M | |||
| OPERATING CASH FLOW | 373.93M | 400.89M | 486.20M | 318.30M | 345.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.42M | -30.53M | -38.80M | -42.80M | -30.20M | |||
| Other Investing Activity | 23.29M | -16.15M | -750.90M | -545.10M | -71.90M | |||
| INVESTING CASH FLOW | -4.13M | -46.68M | -789.70M | -587.80M | -102.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -355.00M | -340.00M | 390.00M | 170.00M | -22.40M | |||
| Stock Issued/Repurchased | 198.00K | 162.00K | 4.20M | -112.70M | 1.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -19.85M | -40.60M | -27.00M | -8.40M | -10.60M | |||
| FINANCING CASH FLOW | -374.65M | -380.44M | 367.20M | 49.00M | -31.60M | |||
| Exchange Rate Effect | 1.87M | 301.00K | -100.00K | -100.00K | 200.00K | |||
| CHANGE IN CASH | -2.98M | -25.94M | 63.60M | -220.60M | 212.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 373.93M | 400.89M | 486.20M | 318.30M | 345.40M | |||
| Capital Expenditure | -27.42M | -30.53M | -38.80M | -42.80M | -30.20M | |||
| FREE CASH FLOW | 346.51M | 370.35M | 447.40M | 275.50M | 315.20M | |||
All data in USD