VSTO — Vista Outdoor Cashflow Statement
0.000.00%
Last trade - 00:00- $1.88bn
- $2.66bn
- $3.08bn
- 71
- 64
- 93
- 89
Annual cashflow statement for Vista Outdoor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| 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 | -648 | -155 | 266 | 473 | -9.72 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 657 | 177 | 8.79 | 30.6 | 382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.8 | -8.74 | 15.6 | -270 | 64.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 97.5 | 76.7 | 345 | 318 | 486 |
| Capital Expenditures | -42.2 | -23.8 | -30.2 | -42.8 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 155 | 157 | -71.9 | -545 | -751 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | 133 | -102 | -588 | -790 |
| Financing Cash Flow Items | 0.005 | -3.12 | -10.6 | -8.37 | -27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | -200 | -31.6 | 49 | 367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.935 | 9.44 | 212 | -221 | 63.6 |