American Outdoor Brands Inc
NASDAQ:AOUT

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American Outdoor Brands Inc Logo
American Outdoor Brands Inc
NASDAQ:AOUT
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Price: 14.98 USD 0.13% Market Closed
Market Cap: 191.1m USD
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Cash Flow Statement

Cash Flow Statement
American Outdoor Brands Inc

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Cash Flow Statement
Currency: USD
Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
18
20
17
13
(65)
(74)
(78)
(85)
(12)
(10)
(11)
(11)
(12)
(11)
(7)
Depreciation & Amortization
20
19
18
17
17
17
17
17
17
16
16
16
16
15
15
Change in Deffered Taxes
(3)
(3)
(3)
(2)
7
7
7
7
0
0
0
0
0
0
0
Stock-Based Compensation
3
3
3
3
3
3
3
3
4
4
4
4
4
4
0
Other Non-Cash Items
3
3
3
3
71
71
71
71
4
4
4
4
4
4
4
Cash Taxes Paid
8
8
10
8
4
4
1
0
(0)
(0)
(1)
(1)
(1)
(1)
0
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
Change in Working Capital
(5)
(9)
(32)
(41)
(48)
(30)
(3)
22
22
21
12
7
17
6
4
Cash from Operating Activities
33
N/A
30
-11%
4
-88%
(10)
N/A
(18)
-81%
(10)
+46%
13
N/A
33
+141%
31
-6%
31
+0%
21
-31%
16
-24%
24
+51%
15
-39%
15
+3%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(6)
(7)
(7)
(7)
(6)
(5)
(4)
(3)
(6)
(6)
(6)
(6)
Other Items
0
0
0
0
(27)
0
0
(27)
0
0
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
(4)
0%
(5)
-17%
(6)
-19%
(34)
-476%
(34)
-2%
(34)
+0%
(33)
+3%
(5)
+85%
(4)
+16%
(3)
+24%
(6)
-91%
(6)
-1%
(6)
-4%
(6)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
(6)
(14)
(14)
(15)
(10)
(3)
(5)
(6)
(6)
(5)
(3)
(3)
Net Issuance of Debt
0
0
0
0
25
20
20
10
(20)
(20)
(20)
(10)
(5)
0
0
Other
31
31
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash from Financing Activities
31
N/A
31
-2%
0
-100%
(7)
N/A
10
N/A
5
-51%
4
-14%
(0)
N/A
(23)
-5 111%
(26)
-9%
(26)
-3%
(16)
+38%
(11)
+33%
(4)
+63%
(4)
+9%
Change in Cash
Net Change in Cash
61
N/A
56
-7%
(1)
N/A
(23)
-1 691%
(41)
-82%
(39)
+6%
(16)
+58%
(1)
+93%
2
N/A
1
-49%
(8)
N/A
(6)
+27%
8
N/A
5
-39%
6
+23%
Free Cash Flow
Free Cash Flow
29
N/A
25
-13%
(1)
N/A
(16)
-1 103%
(25)
-56%
(17)
+31%
6
N/A
26
+311%
26
-2%
27
+3%
18
-32%
10
-43%
18
+80%
9
-53%
9
+10%

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