American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746 | -2,365 | -12,248 | -6,946 | -4,036 |
| Depreciation Amortization | 6,626 | 3,309 | 16,101 | 11,919 | 7,927 |
| Accounts receivable | -17,556 | -599 | 1,110 | -383 | -13,607 |
| Accounts payable and accrued liabilities | 10,578 | 4,073 | 2,873 | -2,034 | 6,331 |
| Other Working Capital | -21,482 | -6,209 | 16,548 | 1,763 | -9,057 |
| Other Operating Activity | 8,801 | -2,561 | 107 | 5,504 | 9,227 |
| Operating Cash Flow | $-12,287 | $-4,352 | $24,491 | $9,823 | $-3,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -844 | -4,636 | -1,049 | -630 |
| Purchase Sale Intangibles | -665 | -261 | -1,340 | -4,271 | -951 |
| Other Investing Activity | -665 | -261 | -1,340 | -4,271 | -951 |
| Investing Cash Flow | $-1,573 | $-1,105 | $-5,976 | $-5,320 | $-1,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 286 | N/A | 671 | 339 | 339 |
| Common Stock Repurchased | -1,387 | -381 | -6,015 | -5,550 | -3,762 |
| Other Financing Activity | -514 | -397 | -423 | -352 | -352 |
| Financing Cash Flow | $-1,615 | $-778 | $-10,767 | $-10,563 | $-8,775 |
| Beginning Cash Position | 29,698 | 29,698 | 21,950 | 21,950 | 21,950 |
| End Cash Position | 14,223 | 23,463 | 29,698 | 15,890 | 8,379 |
| Net Cash Flow | $-15,475 | $-6,235 | $7,748 | $-6,060 | $-13,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,287 | -4,352 | 24,491 | 9,823 | -3,215 |
| Capital Expenditure | -908 | -844 | -4,767 | -1,180 | -761 |
| Free Cash Flow | -13,195 | -5,196 | 19,724 | 8,643 | -3,976 |