American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77 | -12,248 | -12,024 | -64,880 | 18,405 |
| Depreciation Amortization | 13,275 | 16,101 | 16,511 | 84,816 | 19,827 |
| Income taxes - deferred | N/A | N/A | N/A | 6,683 | -3,103 |
| Accounts receivable | -13,635 | 1,110 | 2,044 | 8,591 | -2,343 |
| Accounts payable and accrued liabilities | 834 | 2,873 | -1,308 | -4,521 | 7,632 |
| Other Working Capital | -15,380 | 16,548 | 22,086 | -47,562 | -4,778 |
| Other Operating Activity | 16,342 | 107 | 3,397 | -1,080 | -2,320 |
| Operating Cash Flow | $1,359 | $24,491 | $30,706 | $-17,953 | $33,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,153 | -4,636 | -1,271 | -3,397 | -3,623 |
| Net Acquisitions | N/A | N/A | N/A | -27,000 | N/A |
| Purchase Sale Intangibles | -743 | -1,340 | -3,555 | -3,191 | -558 |
| Other Investing Activity | -743 | -1,340 | -3,555 | -3,191 | -558 |
| Investing Cash Flow | $-3,896 | $-5,976 | $-4,826 | $-33,588 | $-4,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | 25,170 | N/A |
| Debt Repayment | -7,000 | -5,000 | -20,170 | N/A | N/A |
| Common Stock Issued | 628 | 671 | 656 | 875 | 386 |
| Common Stock Repurchased | -3,842 | -6,015 | -3,534 | -15,025 | N/A |
| Other Financing Activity | -524 | -423 | -403 | -759 | 31,042 |
| Financing Cash Flow | $-3,738 | $-10,767 | $-23,451 | $10,261 | $31,428 |
| Beginning Cash Position | 29,698 | 21,950 | 19,521 | 60,801 | 234 |
| End Cash Position | 23,423 | 29,698 | 21,950 | 19,521 | 60,801 |
| Net Cash Flow | $-6,275 | $7,748 | $2,429 | $-41,280 | $60,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,359 | 24,491 | 30,706 | -17,953 | 33,320 |
| Capital Expenditure | -3,153 | -4,767 | -1,301 | -3,397 | -3,623 |
| Free Cash Flow | -1,794 | 19,724 | 29,405 | -21,350 | 29,697 |