American Outdoor Brands Inc (AOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,157 | 9,128 | 1,789 | -96,201 | -5,526 |
| Depreciation Amortization | 15,112 | 10,459 | 5,388 | 122,568 | 17,931 |
| Income taxes - deferred | -780 | -780 | N/A | -12,499 | N/A |
| Accounts receivable | -19,356 | -21,955 | -6,031 | -8,763 | -9,031 |
| Accounts payable and accrued liabilities | 7,724 | 11,716 | 6,165 | 12 | -1,000 |
| Other Working Capital | -16,555 | -15,721 | -7,008 | -8,498 | -14,115 |
| Other Operating Activity | 13,755 | 11,609 | 261 | 11,828 | 11,048 |
| Operating Cash Flow | $17,057 | $4,456 | $564 | $8,447 | $-693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,600 | -1,728 | -879 | -1,480 | -1,275 |
| Purchase Sale Intangibles | -463 | -378 | -105 | -383 | -216 |
| Other Investing Activity | -463 | -378 | -105 | -383 | -216 |
| Investing Cash Flow | $-3,063 | $-2,106 | $-984 | $-1,863 | $-1,491 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,282 | 31,296 | 186 | -6,512 | 2,022 |
| Financing Cash Flow | $31,282 | $31,296 | $186 | $-6,512 | $2,022 |
| Beginning Cash Position | 234 | 234 | 234 | 162 | 162 |
| End Cash Position | 45,510 | 33,880 | N/A | 234 | N/A |
| Net Cash Flow | $45,276 | $33,646 | $-234 | $72 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,057 | 4,456 | 564 | 8,447 | -693 |
| Capital Expenditure | -2,600 | -1,728 | -879 | -1,480 | -1,275 |
| Free Cash Flow | 14,457 | 2,728 | -315 | 6,967 | -1,968 |