American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,248 | -6,946 | -4,036 | -4,113 | -12,024 |
| Depreciation Amortization | 16,101 | 11,919 | 7,927 | 3,969 | 16,511 |
| Accounts receivable | 1,110 | -383 | -13,607 | 3,268 | 2,044 |
| Accounts payable and accrued liabilities | 2,873 | -2,034 | 6,331 | 4,115 | -1,308 |
| Other Working Capital | 16,548 | 1,763 | -9,057 | 4,371 | 22,086 |
| Other Operating Activity | 107 | 5,504 | 9,227 | -6,445 | 3,397 |
| Operating Cash Flow | $24,491 | $9,823 | $-3,215 | $5,165 | $30,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,636 | -1,049 | -630 | -569 | -1,271 |
| Purchase Sale Intangibles | -1,340 | -4,271 | -951 | -267 | -3,555 |
| Other Investing Activity | -1,340 | -4,271 | -951 | -267 | -3,555 |
| Investing Cash Flow | $-5,976 | $-5,320 | $-1,581 | $-836 | $-4,826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -5,000 | -5,000 | -5,000 | -20,170 |
| Common Stock Issued | 671 | 339 | 339 | N/A | 656 |
| Common Stock Repurchased | -6,015 | -5,550 | -3,762 | -2,268 | -3,534 |
| Other Financing Activity | -423 | -352 | -352 | -300 | -403 |
| Financing Cash Flow | $-10,767 | $-10,563 | $-8,775 | $-7,568 | $-23,451 |
| Beginning Cash Position | 21,950 | 21,950 | 21,950 | 21,950 | 19,521 |
| End Cash Position | 29,698 | 15,890 | 8,379 | 18,711 | 21,950 |
| Net Cash Flow | $7,748 | $-6,060 | $-13,571 | $-3,239 | $2,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,491 | 9,823 | -3,215 | 5,165 | 30,706 |
| Capital Expenditure | -4,767 | -1,180 | -761 | -569 | -1,301 |
| Free Cash Flow | 19,724 | 8,643 | -3,976 | 4,596 | 29,405 |