Consumer Cyclical - Leisure - NASDAQ - US
$ 9.1
-0.219 %
$ 117 M
Market Cap
-11.23
P/E
CASH FLOW STATEMENT
24.5 M
OPERATING CASH FLOW
-5.98 M
INVESTING CASH FLOW
-10.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American Outdoor Brands, Inc.
| Net Income | -12.2 M |
| Depreciation & Amortization | 16.1 M |
| Capital Expenditures | -6.11 M |
| Stock-Based Compensation | 4.08 M |
| Change in Working Capital | 16.5 M |
| Others | 6.16 M |
| Free Cash Flow | 18.4 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (12.2) | (12.0) | (64.9) | 18.4 | (96.2) | (9.5) | 8.2 |
| Depreciation & Amortization | 16.1 | 16.5 | 17.0 | 19.8 | 23.6 | 25.0 | 24.0 |
| Deferred Income Tax | 0 | (22.7) | 6.7 | (3.1) | (12.5) | (2.8) | (11.3) |
| Stock Based Compensation | 4.1 | 4.0 | 2.8 | 2.9 | 0.8 | 2.3 | 1.8 |
| Other Operating Activities | 15 K | 22.8 | 68.0 | 59 K | 101.2 | 10.5 | (1.5) |
| Change in Working Capital | 16.5 | 22.1 | (47.6) | (4.8) | (8.5) | (21.6) | 4.7 |
| Cash From Operations | 24.5 | 30.7 | (18.0) | 33.3 | 8.4 | 3.8 | 25.8 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (6.1) | (4.9) | (6.6) | (4.2) | (1.9) | (2.8) | (1.8) |
| Other Items | 0.1 | 30 K | (27.0) | 0 | 0 | (1.8) | (12.1) |
| Cash From Investing Activities | (6.0) | (4.8) | (33.6) | (4.2) | (1.9) | (4.5) | (13.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (6.0) | (3.5) | (15.0) | 33 K | 0 | 0 | 0 |
| Total Debt Repaid | (5.0) | (20.2) | 25.2 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 0.3 | 0.1 | 31.4 | (6.5) | 0 | (12.0) |
| Cash From Financing Activities | (10.8) | (23.5) | 10.3 | 31.4 | (6.5) | 0.9 | (12.0) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 7.7 | 2.4 | (41.3) | 60.6 | 72 K | 0.2 | 0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 18.4 | 25.9 | (24.5) | 29.1 | 6.6 | 1.1 | 24.1 |