AOUT — American Outdoor Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $224.15m
- $190.88m
- $190.54m
Annual cashflow statement for American Outdoor Brands, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.9 | -12 | -12.2 | -0.077 | -9.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.8 | 4.13 | 4.09 | 3.54 | 6.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.6 | 22.1 | 16.5 | -15.4 | -3.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18 | 30.7 | 24.5 | 1.36 | 6.32 |
| Capital Expenditures | -6.59 | -4.86 | -6.11 | -3.9 | -2.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | 0.03 | 0.131 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -33.6 | -4.83 | -5.98 | -3.9 | -2.46 |
| Financing Cash Flow Items | -0.759 | -0.403 | -0.423 | -0.524 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -23.5 | -10.8 | -3.74 | -5.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.3 | 2.43 | 7.75 | -6.28 | -1.99 |