- $147.26m
- $107.49m
- $145.05m
Annual cashflow statement for Ammo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -14.6 | -7.81 | 33.2 | -4.6 | -15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.03 | 5.79 | 9.12 | 6.41 | 5.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.71 | -17.3 | -58.4 | 15.5 | 27.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.36 | -14.4 | 2.85 | 35.6 | 32.6 |
| Capital Expenditures | -0.462 | -7.44 | -19.2 | -12.5 | -8.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -50.5 | 0 | 0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.462 | -7.44 | -69.7 | -12.5 | -8.02 |
| Financing Cash Flow Items | 0.954 | -14.6 | -6.76 | -2.62 | -3.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.52 | 139 | -28.2 | -6.66 | -8.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 117 | -95.1 | 16.4 | 16 |