American Outdoor Brands Inc (AOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,829 | -77 | 915 | 746 | -2,365 |
| Depreciation Amortization | 3,042 | 13,275 | 9,814 | 6,626 | 3,309 |
| Accounts receivable | 17,912 | -13,635 | -5,940 | -17,556 | -599 |
| Accounts payable and accrued liabilities | 7,234 | 834 | 3,811 | 10,578 | 4,073 |
| Other Working Capital | 1,777 | -15,380 | -19,836 | -21,482 | -6,209 |
| Other Operating Activity | -24,824 | 16,342 | 4,840 | 8,801 | -2,561 |
| Operating Cash Flow | $-1,688 | $1,359 | $-6,396 | $-12,287 | $-4,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -3,153 | -799 | -665 | -844 |
| Purchase Sale Intangibles | -70 | -743 | -2,594 | -908 | -261 |
| Other Investing Activity | -70 | -743 | -2,594 | -908 | -261 |
| Investing Cash Flow | $-370 | $-3,896 | $-3,393 | $-1,573 | $-1,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | 7,000 | N/A | N/A |
| Debt Repayment | N/A | -7,000 | -7,000 | N/A | N/A |
| Common Stock Issued | N/A | 628 | 286 | 286 | N/A |
| Common Stock Repurchased | -2,524 | -3,842 | -2,609 | -1,387 | -381 |
| Other Financing Activity | -1,070 | -524 | -516 | -514 | -397 |
| Financing Cash Flow | $-3,594 | $-3,738 | $-2,839 | $-1,615 | $-778 |
| Beginning Cash Position | 23,423 | 29,698 | 29,698 | 29,698 | 29,698 |
| End Cash Position | 17,771 | 23,423 | 17,070 | 14,223 | 23,463 |
| Net Cash Flow | $-5,652 | $-6,275 | $-12,628 | $-15,475 | $-6,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,688 | 1,359 | -6,396 | -12,287 | -4,352 |
| Capital Expenditure | -300 | -3,153 | -799 | -665 | -844 |
| Free Cash Flow | -1,988 | -1,794 | -7,195 | -12,952 | -5,196 |