Consumer Cyclical - Leisure - NYSE - US
$ 44.11
0 %
$ 2.58 B
Market Cap
-232.16
P/E
CASH FLOW STATEMENT
401 M
OPERATING CASH FLOW
-46.7 M
INVESTING CASH FLOW
-380 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vista Outdoor Inc.
| Net Income | -5.5 M |
| Depreciation & Amortization | 99.3 M |
| Capital Expenditures | -30.5 M |
| Stock-Based Compensation | 11.4 M |
| Change in Working Capital | 111 M |
| Others | 215 M |
| Free Cash Flow | 370 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (5.5) | (9.7) | 473.2 | 266.0 | (155.1) | (648.4) | (60.2) | (274.5) | 147.0 | 79.5 | 133.3 | 64.7 | 10.7 |
| Depreciation & Amortization | 99.3 | 92.1 | 72.3 | 65.1 | 67.9 | 77.5 | 89.8 | 93.8 | 72.6 | 66.6 | 44.9 | 25.1 | 24.5 |
| Deferred Income Tax | (55.0) | (43.2) | 11.9 | (10.1) | (4.5) | (22.7) | (79.0) | (22.5) | (0.5) | 9.1 | 8.7 | (0.5) | (3.4) |
| Stock Based Compensation | 11.4 | 28.1 | 27.4 | 13.3 | 6.8 | 6.6 | 9.3 | 12.6 | 12.3 | 3.4 | 2.4 | 2.1 | 0 |
| Other Operating Activities | 239.9 | 354.0 | 3.2 | (4.5) | 170.4 | 650.8 | 155.6 | 453.6 | 2.8 | 58.3 | 0.9 | 71 K | 48.0 |
| Change in Working Capital | 110.7 | 64.9 | (269.7) | 15.6 | (8.7) | 33.8 | 136.9 | (108.4) | (36.3) | (62.5) | (23.2) | (13.9) | (1.1) |
| Cash From Operations | 400.9 | 486.2 | 318.3 | 345.4 | 76.7 | 97.5 | 252.4 | 154.7 | 198.0 | 154.3 | 172.3 | 75.4 | 78.7 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (30.5) | (38.8) | (42.8) | (30.2) | (23.8) | (42.2) | (66.6) | (90.7) | (41.5) | (43.2) | (40.2) | (23.4) | (23.6) |
| Other Items | (16.1) | (750.9) | (545.1) | (71.9) | 156.8 | 155.0 | 0.1 | (458.0) | (461.7) | 0.3 | (1 301.5) | 0 | 11 K |
| Cash From Investing Activities | (46.7) | (789.7) | (587.8) | (102.0) | 133.1 | 112.7 | (66.5) | (548.7) | (503.2) | (42.9) | (1 341.7) | (23.4) | (23.6) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (18.0) | (9.1) | (113.2) | (4.1) | (0.7) | (1.3) | (3.1) | (151.8) | (143.2) | (5.1) | 0 | 0 | 0 |
| Total Debt Repaid | (340.0) | 390.0 | 170.0 | (28.9) | (198.3) | (211.5) | (208.9) | 450.5 | 332.5 | 329.9 | 1 014.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (214.0) | 0 | 0 | 0 |
| Other Financing Activities | (40.4) | (22.8) | (7.8) | 1.4 | (1.0) | 0.4 | 3.5 | (10.7) | 3.3 | 5.3 | 194.4 | (52.4) | (55.0) |
| Cash From Financing Activities | (380.4) | 367.2 | 49.0 | (31.6) | (200.1) | (211.1) | (208.6) | 287.9 | 192.6 | 116.1 | 1 209.3 | (52.4) | (55.0) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (25.9) | 63.6 | (220.7) | 211.9 | 9.4 | (0.9) | (22.2) | (106.6) | (112.3) | 223.9 | 39.9 | (0.4) | 0.2 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 370.4 | 447.4 | 275.5 | 315.2 | 53.0 | 55.2 | 185.7 | 64.0 | 156.5 | 111.1 | 132.1 | 52.0 | 55.1 |