American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,113 | -12,024 | -8,188 | -5,325 | -5,695 |
| Depreciation Amortization | 3,969 | 16,511 | 12,556 | 8,272 | 4,162 |
| Accounts receivable | 3,268 | 2,044 | 3,725 | -3,694 | 4,952 |
| Accounts payable and accrued liabilities | 4,115 | -1,308 | -2,767 | -4,058 | 277 |
| Other Working Capital | 4,371 | 22,086 | 16,889 | 1,374 | 5,880 |
| Other Operating Activity | -6,445 | 3,397 | 2,048 | 9,598 | -4,508 |
| Operating Cash Flow | $5,165 | $30,706 | $24,263 | $6,167 | $5,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -1,271 | -1,195 | -816 | -218 |
| Purchase Sale Intangibles | -267 | -3,555 | -3,036 | -2,495 | -1,392 |
| Other Investing Activity | -267 | -3,555 | -3,036 | -2,495 | -1,392 |
| Investing Cash Flow | $-836 | $-4,826 | $-4,231 | $-3,311 | $-1,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -20,170 | -15,170 | -5,170 | -5,170 |
| Common Stock Issued | N/A | 656 | 287 | 287 | N/A |
| Common Stock Repurchased | -2,268 | -3,534 | -2,568 | -756 | N/A |
| Other Financing Activity | -300 | -403 | -392 | -383 | -340 |
| Financing Cash Flow | $-7,568 | $-23,451 | $-17,843 | $-6,022 | $-5,510 |
| Beginning Cash Position | 21,950 | 19,521 | 19,521 | 19,521 | 19,521 |
| End Cash Position | 18,711 | 21,950 | 21,710 | 16,355 | 17,469 |
| Net Cash Flow | $-3,239 | $2,429 | $2,189 | $-3,166 | $-2,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,165 | 30,706 | 24,263 | 6,167 | 5,068 |
| Capital Expenditure | -569 | -1,301 | -1,225 | -816 | -218 |
| Free Cash Flow | 4,596 | 29,405 | 23,038 | 5,351 | 4,850 |