AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Cash Flow
USA - NASDAQ:AOUT - US02875D1090 - Common Stock
7.39 USD
-0.04 (-0.47%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.54M | -77.00K | -12.25M | -12.02M | -64.88M | |||
| Depreciation Amortization | 13.01M | 13.28M | 16.10M | 16.51M | 16.97M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 6.68M | |||
| Change In Working Capital | -7.39M | -15.38M | 16.55M | 22.09M | -47.56M | |||
| Interest Paid | 300.00K | 291.00K | 307.00K | 760.00K | 130.00K | |||
| Taxes Paid | 79.00K | 100.00K | -978.00K | -70.00K | 3.82M | |||
| Other non cash items | 2.95M | 3.54M | 4.09M | 4.13M | 70.84M | |||
| OPERATING CASH FLOW | 4.02M | 1.36M | 24.49M | 30.71M | -17.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.16M | -3.90M | -6.11M | -4.86M | -6.59M | |||
| Other Investing Activity | N/A | 0.00 | 131.00K | 30.00K | -27.00M | |||
| INVESTING CASH FLOW | -3.16M | -3.90M | -5.98M | -4.83M | -33.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.00M | -20.17M | 25.17M | |||
| Stock Issued/Repurchased | -5.36M | -3.21M | -5.34M | -2.88M | -14.15M | |||
| Other Financing Activity | -1.19M | -524.00K | -423.00K | -400.00K | -760.00K | |||
| FINANCING CASH FLOW | -6.55M | -3.74M | -10.77M | -23.45M | 10.26M | |||
| CHANGE IN CASH | -5.69M | -6.28M | 7.75M | 2.43M | -41.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.02M | 1.36M | 24.49M | 30.71M | -17.95M | |||
| Capital Expenditure | -3.16M | -3.90M | -6.11M | -4.86M | -6.59M | |||
| FREE CASH FLOW | 865.00K | -2.54M | 18.38M | 25.85M | -24.54M | |||
All data in USD