Vista Outdoor Inc
NYSE:VSTO
Vista Outdoor Inc
NYSE:VSTO
Price:
44.63
USD
0.54%
Market Closed
Market Cap:
2.6B
USD
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Vista Outdoor Inc
44.63
+0.24 (+0.54%)
| 52 Week Range |
28.07
44.63
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Vista Outdoor Inc
Cash Flow Statement
Cash Flow Statement
Vista Outdoor Inc
Vista Outdoor Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Mar-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Mar-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
156
|
112
|
80
|
72
|
71
|
126
|
147
|
142
|
183
|
(238)
|
(275)
|
(287)
|
(475)
|
(44)
|
(60)
|
(129)
|
(47)
|
(616)
|
(648)
|
(613)
|
(592)
|
(63)
|
(155)
|
(98)
|
(7)
|
58
|
266
|
328
|
388
|
427
|
473
|
497
|
450
|
397
|
(10)
|
(78)
|
(127)
|
(340)
|
(6)
|
(6)
|
(9)
|
|
| Depreciation & Amortization |
61
|
63
|
67
|
68
|
70
|
72
|
73
|
80
|
86
|
92
|
94
|
93
|
92
|
90
|
90
|
88
|
85
|
81
|
78
|
73
|
73
|
69
|
68
|
68
|
64
|
65
|
65
|
65
|
66
|
69
|
72
|
75
|
82
|
87
|
92
|
98
|
100
|
100
|
99
|
98
|
96
|
|
| Change in Deffered Taxes |
9
|
8
|
(1)
|
0
|
(1)
|
4
|
(1)
|
(1)
|
(1)
|
(31)
|
(23)
|
(23)
|
(52)
|
(69)
|
(79)
|
(82)
|
(62)
|
(29)
|
(23)
|
(20)
|
(10)
|
4
|
(5)
|
(4)
|
(3)
|
(2)
|
(10)
|
(10)
|
(12)
|
(14)
|
12
|
12
|
12
|
7
|
(43)
|
(43)
|
(43)
|
(84)
|
(55)
|
(56)
|
(56)
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
6
|
9
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
9
|
8
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
9
|
11
|
12
|
13
|
16
|
20
|
24
|
27
|
28
|
28
|
26
|
28
|
24
|
16
|
16
|
11
|
12
|
17
|
|
| Other Non-Cash Items |
9
|
60
|
57
|
60
|
63
|
13
|
15
|
17
|
17
|
467
|
466
|
465
|
618
|
166
|
165
|
209
|
88
|
617
|
657
|
621
|
591
|
64
|
177
|
170
|
168
|
151
|
9
|
11
|
15
|
36
|
31
|
31
|
22
|
17
|
382
|
379
|
386
|
613
|
251
|
241
|
241
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
95
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
3
|
17
|
|
| Change in Working Capital |
(81)
|
(37)
|
(48)
|
(8)
|
4
|
(67)
|
(35)
|
(19)
|
(92)
|
(104)
|
(105)
|
(26)
|
74
|
202
|
137
|
199
|
139
|
15
|
34
|
(75)
|
(31)
|
25
|
(9)
|
55
|
60
|
49
|
16
|
(98)
|
(205)
|
(261)
|
(270)
|
(217)
|
(159)
|
(102)
|
65
|
97
|
84
|
131
|
111
|
104
|
102
|
|
| Cash from Operating Activities |
154
N/A
|
205
+33%
|
154
-25%
|
193
+25%
|
208
+8%
|
146
-30%
|
199
+36%
|
219
+10%
|
192
-12%
|
186
-3%
|
158
-15%
|
222
+40%
|
257
+16%
|
347
+35%
|
252
-27%
|
285
+13%
|
202
-29%
|
67
-67%
|
98
+45%
|
(13)
N/A
|
31
N/A
|
100
+222%
|
77
-23%
|
190
+148%
|
283
+49%
|
321
+14%
|
345
+8%
|
297
-14%
|
253
-15%
|
258
+2%
|
318
+24%
|
397
+25%
|
407
+2%
|
406
0%
|
486
+20%
|
452
-7%
|
400
-11%
|
419
+5%
|
401
-4%
|
381
-5%
|
374
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(49)
|
(43)
|
(43)
|
(40)
|
(39)
|
(42)
|
(52)
|
(55)
|
(65)
|
(91)
|
(86)
|
(91)
|
(85)
|
(67)
|
(60)
|
(55)
|
(54)
|
(42)
|
(42)
|
(41)
|
(33)
|
(24)
|
(19)
|
(16)
|
(19)
|
(30)
|
(33)
|
(35)
|
(37)
|
(43)
|
(41)
|
(41)
|
(43)
|
(39)
|
(42)
|
(39)
|
(33)
|
(31)
|
(25)
|
(27)
|
|
| Other Items |
(988)
|
0
|
0
|
0
|
(462)
|
(461)
|
(462)
|
(868)
|
(458)
|
(458)
|
(458)
|
(52)
|
0
|
0
|
0
|
0
|
152
|
152
|
155
|
155
|
160
|
160
|
157
|
157
|
0
|
(58)
|
(72)
|
(80)
|
(80)
|
(542)
|
(545)
|
(537)
|
(1 298)
|
(779)
|
(751)
|
(751)
|
10
|
11
|
(16)
|
17
|
23
|
|
| Cash from Investing Activities |
(1 036)
N/A
|
(49)
+95%
|
(43)
+12%
|
(42)
+1%
|
(502)
-1 084%
|
(500)
+0%
|
(503)
-1%
|
(920)
-83%
|
(513)
+44%
|
(523)
-2%
|
(549)
-5%
|
(138)
+75%
|
(91)
+34%
|
(85)
+6%
|
(67)
+22%
|
(60)
+10%
|
97
N/A
|
98
+1%
|
113
+15%
|
114
+1%
|
119
+5%
|
127
+6%
|
133
+5%
|
138
+3%
|
(16)
N/A
|
(77)
-396%
|
(102)
-32%
|
(113)
-11%
|
(115)
-2%
|
(579)
-403%
|
(588)
-1%
|
(577)
+2%
|
(1 339)
-132%
|
(821)
+39%
|
(790)
+4%
|
(792)
0%
|
(29)
+96%
|
(22)
+23%
|
(47)
-109%
|
(8)
+82%
|
(4)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(5)
|
(28)
|
(58)
|
(120)
|
(142)
|
(141)
|
(154)
|
(150)
|
(152)
|
(129)
|
(83)
|
(25)
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(43)
|
(55)
|
(86)
|
(113)
|
(69)
|
(57)
|
(27)
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
969
|
30
|
380
|
376
|
678
|
680
|
333
|
726
|
443
|
469
|
451
|
48
|
(77)
|
(207)
|
(207)
|
(227)
|
(307)
|
(190)
|
(212)
|
(123)
|
(165)
|
(230)
|
(197)
|
(321)
|
(235)
|
(180)
|
(22)
|
46
|
145
|
365
|
170
|
90
|
820
|
510
|
390
|
405
|
(375)
|
(395)
|
(340)
|
(360)
|
(355)
|
|
| Cash Paid for Dividends |
0
|
0
|
(214)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(63)
|
(152)
|
(45)
|
(129)
|
(57)
|
16
|
1
|
(3)
|
(6)
|
(12)
|
(15)
|
(15)
|
(6)
|
(10)
|
(6)
|
7
|
5
|
0
|
0
|
(10)
|
(10)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(11)
|
(15)
|
(15)
|
(14)
|
(8)
|
(13)
|
(29)
|
(30)
|
(27)
|
(43)
|
(27)
|
(27)
|
(41)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
906
N/A
|
(122)
N/A
|
116
N/A
|
4
-96%
|
349
+8 014%
|
362
+4%
|
192
-47%
|
583
+204%
|
283
-51%
|
307
+9%
|
284
-7%
|
(97)
N/A
|
(165)
-71%
|
(242)
-46%
|
(209)
+14%
|
(215)
-3%
|
(302)
-40%
|
(189)
+37%
|
(211)
-12%
|
(133)
+37%
|
(174)
-31%
|
(233)
-33%
|
(200)
+14%
|
(323)
-62%
|
(237)
+27%
|
(179)
+24%
|
(32)
+82%
|
(11)
+65%
|
75
N/A
|
265
+254%
|
49
-82%
|
8
-83%
|
735
+8 857%
|
453
-38%
|
367
-19%
|
366
0%
|
(398)
N/A
|
(417)
-5%
|
(380)
+9%
|
(379)
+0%
|
(375)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
(0)
|
1
|
(0)
|
(1)
|
0
|
1
|
2
|
1
|
(0)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
|
| Net Change in Cash |
24
N/A
|
33
+40%
|
224
+578%
|
151
-33%
|
52
-66%
|
5
-90%
|
(112)
N/A
|
(118)
-5%
|
(38)
+68%
|
(30)
+20%
|
(107)
-251%
|
(13)
+88%
|
3
N/A
|
22
+730%
|
(22)
N/A
|
10
N/A
|
(5)
N/A
|
(26)
-435%
|
(1)
+96%
|
(32)
-3 422%
|
(23)
+26%
|
(5)
+77%
|
9
N/A
|
4
-54%
|
30
+600%
|
64
+114%
|
212
+230%
|
173
-18%
|
212
+23%
|
(57)
N/A
|
(221)
-289%
|
(172)
+22%
|
(199)
-16%
|
38
N/A
|
64
+68%
|
27
-58%
|
(26)
N/A
|
(20)
+22%
|
(26)
-27%
|
(7)
+73%
|
(3)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
106
N/A
|
156
+48%
|
111
-29%
|
150
+35%
|
168
+12%
|
108
-36%
|
158
+47%
|
167
+6%
|
136
-18%
|
121
-11%
|
68
-44%
|
136
+101%
|
167
+23%
|
262
+57%
|
186
-29%
|
225
+21%
|
147
-35%
|
13
-91%
|
55
+316%
|
(54)
N/A
|
(10)
+82%
|
66
N/A
|
53
-20%
|
171
+224%
|
267
+56%
|
302
+13%
|
315
+5%
|
264
-16%
|
218
-18%
|
220
+1%
|
276
+25%
|
356
+29%
|
365
+2%
|
363
-1%
|
447
+23%
|
411
-8%
|
361
-12%
|
386
+7%
|
370
-4%
|
355
-4%
|
347
-3%
|
|
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