American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,827 | -4,754 | -6,829 | -77 | 915 |
| Depreciation Amortization | 9,445 | 6,477 | 3,042 | 13,275 | 9,814 |
| Accounts receivable | 6,770 | -620 | 17,912 | -13,635 | -5,940 |
| Accounts payable and accrued liabilities | -2,572 | 3,358 | 7,234 | 834 | 3,811 |
| Other Working Capital | -11,058 | -17,875 | 1,777 | -15,380 | -19,836 |
| Other Operating Activity | 1,158 | -1,584 | -24,824 | 16,342 | 4,840 |
| Operating Cash Flow | $-5,084 | $-14,998 | $-1,688 | $1,359 | $-6,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,005 | -1,069 | -300 | -3,153 | -2,594 |
| Purchase Sale Intangibles | -550 | -287 | -70 | -743 | -799 |
| Other Investing Activity | -550 | -287 | -70 | -743 | -799 |
| Investing Cash Flow | $-2,555 | $-1,356 | $-370 | $-3,896 | $-3,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,120 | 5,277 | N/A | 7,000 | 7,000 |
| Debt Repayment | -9,120 | -5,277 | N/A | -7,000 | -7,000 |
| Common Stock Issued | 304 | 304 | N/A | 628 | 286 |
| Common Stock Repurchased | -4,617 | -3,186 | -2,524 | -3,842 | -2,609 |
| Other Financing Activity | -1,076 | -1,076 | -1,070 | -524 | -516 |
| Financing Cash Flow | $-5,389 | $-3,958 | $-3,594 | $-3,738 | $-2,839 |
| Beginning Cash Position | 23,423 | 23,423 | 23,423 | 29,698 | 29,698 |
| End Cash Position | 10,395 | 3,111 | 17,771 | 23,423 | 17,070 |
| Net Cash Flow | $-13,028 | $-20,312 | $-5,652 | $-6,275 | $-12,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,084 | -14,998 | -1,688 | 1,359 | -6,396 |
| Capital Expenditure | -2,005 | -1,069 | -300 | -3,153 | -2,594 |
| Free Cash Flow | -7,089 | -16,067 | -1,988 | -1,794 | -8,990 |