American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,880 | 11,806 | 8,040 | 3,457 | 18,405 |
| Depreciation Amortization | 84,816 | 12,550 | 8,386 | 4,179 | 19,827 |
| Income taxes - deferred | 6,683 | 63 | -403 | -110 | -3,103 |
| Accounts receivable | 8,591 | -7,851 | -12,195 | 3,939 | -2,343 |
| Accounts payable and accrued liabilities | -4,521 | 3,789 | 3,632 | 4,226 | 7,632 |
| Other Working Capital | -47,562 | -53,060 | -42,878 | -11,593 | -4,778 |
| Other Operating Activity | -1,080 | 6,517 | 10,144 | -7,263 | -2,320 |
| Operating Cash Flow | $-17,953 | $-26,186 | $-25,274 | $-3,165 | $33,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,397 | -2,774 | -1,708 | -537 | -3,623 |
| Net Acquisitions | -27,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,191 | -1,937 | -1,124 | -449 | -558 |
| Other Investing Activity | -3,191 | -1,937 | -1,124 | -449 | -558 |
| Investing Cash Flow | $-33,588 | $-4,711 | $-2,832 | $-986 | $-4,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,170 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 875 | 413 | 413 | 5 | 386 |
| Common Stock Repurchased | -15,025 | -7,011 | N/A | N/A | N/A |
| Other Financing Activity | -759 | -528 | -505 | -312 | 31,042 |
| Financing Cash Flow | $10,261 | $-7,126 | $-92 | $-307 | $31,428 |
| Beginning Cash Position | 60,801 | 60,801 | 60,801 | 60,801 | 234 |
| End Cash Position | 19,521 | 22,778 | 32,603 | 56,343 | 60,801 |
| Net Cash Flow | $-41,280 | $-38,023 | $-28,198 | $-4,458 | $60,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,953 | -26,186 | -25,274 | -3,165 | 33,320 |
| Capital Expenditure | -3,397 | -2,774 | -1,708 | -537 | -3,623 |
| Free Cash Flow | -21,350 | -28,960 | -26,982 | -3,702 | 29,697 |