American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,208 | -77 | -12,248 | -12,024 | -64,880 |
| Depreciation Amortization | 12,438 | 13,275 | 16,101 | 16,511 | 84,816 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,683 |
| Accounts receivable | 10,467 | -13,635 | 1,110 | 2,044 | 8,591 |
| Accounts payable and accrued liabilities | -1,617 | 834 | 2,873 | -1,308 | -4,521 |
| Other Working Capital | -3,056 | -15,380 | 16,548 | 22,086 | -47,562 |
| Other Operating Activity | -2,709 | 16,342 | 107 | 3,397 | -1,080 |
| Operating Cash Flow | $6,315 | $1,359 | $24,491 | $30,706 | $-17,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418 | -743 | -1,209 | -1,271 | -3,397 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,000 |
| Purchase Sale Intangibles | -2,046 | -3,153 | -4,767 | -3,555 | -3,191 |
| Other Investing Activity | -2,046 | -3,153 | -4,767 | -3,555 | -3,191 |
| Investing Cash Flow | $-2,464 | $-3,896 | $-5,976 | $-4,826 | $-33,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,120 | 7,000 | N/A | N/A | 25,170 |
| Debt Repayment | -9,120 | -7,000 | -5,000 | -20,170 | N/A |
| Common Stock Issued | 620 | 628 | 671 | 656 | 875 |
| Common Stock Repurchased | -5,125 | -3,842 | -6,015 | -3,534 | -15,025 |
| Other Financing Activity | -1,333 | -524 | -423 | -403 | -759 |
| Financing Cash Flow | $-5,838 | $-3,738 | $-10,767 | $-23,451 | $10,261 |
| Beginning Cash Position | 23,423 | 29,698 | 21,950 | 19,521 | 60,801 |
| End Cash Position | 21,436 | 23,423 | 29,698 | 21,950 | 19,521 |
| Net Cash Flow | $-1,987 | $-6,275 | $7,748 | $2,429 | $-41,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,315 | 1,359 | 24,491 | 30,706 | -17,953 |
| Capital Expenditure | -418 | -743 | -1,340 | -1,301 | -3,397 |
| Free Cash Flow | 5,897 | 616 | 23,151 | 29,405 | -21,350 |