AMERICAN OUTDOOR BRANDS INC (AOUT)
US02875D1090 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.77M | -12.02M | -64.88M | 18.41M | -96.20M | |||
| Depreciation Amortization | 15.87M | 16.51M | 16.97M | 19.83M | 23.64M | |||
| Income Taxes - Deferred | N/A | 0.00 | 6.68M | -3.10M | -12.50M | |||
| Change In Working Capital | 6.96M | 22.09M | -47.56M | -4.78M | -8.50M | |||
| Interest Paid | 414.00K | 760.00K | 130.00K | 110.00K | N/A | |||
| Taxes Paid | -1.14M | -70.00K | 3.82M | 7.95M | N/A | |||
| Other non cash items | 4.21M | 4.13M | 70.84M | 2.97M | 102.01M | |||
| OPERATING CASH FLOW | 16.27M | 30.71M | -17.95M | 33.32M | 8.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.05M | -4.86M | -6.59M | -4.18M | -1.86M | |||
| Other Investing Activity | N/A | 30.00K | -27.00M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.92M | -4.83M | -33.59M | -4.18M | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | -20.17M | 25.17M | N/A | N/A | |||
| Stock Issued/Repurchased | -5.81M | -2.88M | -14.15M | 390.00K | N/A | |||
| Other Financing Activity | -362.00K | -400.00K | -760.00K | 31.04M | -6.51M | |||
| FINANCING CASH FLOW | -16.17M | -23.45M | 10.26M | 31.43M | -6.51M | |||
| CHANGE IN CASH | -5.82M | 2.43M | -41.28M | 60.57M | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.27M | 30.71M | -17.95M | 33.32M | 8.45M | |||
| Capital Expenditure | -6.05M | -4.86M | -6.59M | -4.18M | -1.86M | |||
| FREE CASH FLOW | 10.22M | 25.85M | -24.54M | 29.14M | 6.59M | |||
All data in USD