American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,405 | 17,157 | 9,128 | 1,789 | -96,201 |
| Depreciation Amortization | 19,827 | 15,112 | 10,459 | 5,388 | 122,568 |
| Income taxes - deferred | -3,103 | -780 | -780 | N/A | -12,499 |
| Accounts receivable | -2,343 | -19,356 | -21,955 | -6,031 | -8,763 |
| Accounts payable and accrued liabilities | 7,632 | 7,724 | 11,716 | 6,165 | 12 |
| Other Working Capital | -4,778 | -16,555 | -15,721 | -7,008 | -8,498 |
| Other Operating Activity | -2,320 | 13,755 | 11,609 | 261 | 11,828 |
| Operating Cash Flow | $33,320 | $17,057 | $4,456 | $564 | $8,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,623 | -2,600 | -1,728 | -879 | -1,480 |
| Purchase Sale Intangibles | -558 | -463 | -378 | -105 | -383 |
| Other Investing Activity | -558 | -463 | -378 | -105 | -383 |
| Investing Cash Flow | $-4,181 | $-3,063 | $-2,106 | $-984 | $-1,863 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 386 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 31,042 | 31,282 | 31,296 | 186 | -6,512 |
| Financing Cash Flow | $31,428 | $31,282 | $31,296 | $186 | $-6,512 |
| Beginning Cash Position | 234 | 234 | 234 | 234 | 162 |
| End Cash Position | 60,801 | 45,510 | 33,880 | N/A | 234 |
| Net Cash Flow | $60,567 | $45,276 | $33,646 | $-234 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,320 | 17,057 | 4,456 | 564 | 8,447 |
| Capital Expenditure | -3,623 | -2,600 | -1,728 | -879 | -1,480 |
| Free Cash Flow | 29,697 | 14,457 | 2,728 | -315 | 6,967 |