American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2017 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,201 | -9,521 | N/A | N/A | N/A |
| Depreciation Amortization | 122,568 | 35,386 | N/A | N/A | N/A |
| Income taxes - deferred | -12,499 | -2,816 | N/A | N/A | N/A |
| Accounts receivable | -8,763 | 135 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12 | -1,473 | N/A | N/A | N/A |
| Other Working Capital | -8,498 | -21,596 | N/A | N/A | N/A |
| Other Operating Activity | 11,828 | 3,698 | 0 | 0 | 0 |
| Operating Cash Flow | $8,447 | $3,813 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,480 | -1,889 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,772 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -383 | -863 | N/A | N/A | N/A |
| Other Investing Activity | -383 | -863 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,863 | $-4,524 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,512 | 873 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,512 | $873 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 162 | N/A | N/A | N/A | N/A |
| End Cash Position | 234 | 162 | N/A | N/A | N/A |
| Net Cash Flow | $72 | $162 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,447 | 3,813 | N/A | N/A | N/A |
| Capital Expenditure | -1,480 | -1,889 | N/A | N/A | N/A |
| Free Cash Flow | 6,967 | 1,924 | 0 | 0 | 0 |