American Outdoor Brands Inc (AOUT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,379 | -4,983 | -9,521 |
| Depreciation Amortization | 12,156 | 5,977 | 35,386 |
| Accounts receivable | -5,925 | 3,542 | N/A |
| Accounts payable and accrued liabilities | -455 | 150 | N/A |
| Other Working Capital | -9,967 | -3,488 | -21,596 |
| Other Operating Activity | 7,656 | -2,456 | -456 |
| Operating Cash Flow | $-1,914 | $-1,258 | $3,813 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -784 | -433 | -1,889 |
| Net Acquisitions | N/A | N/A | -1,772 |
| Purchase Sale Intangibles | -110 | -38 | N/A |
| Other Investing Activity | -110 | -38 | -863 |
| Investing Cash Flow | $-894 | $-471 | $-4,524 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,072 | 1,754 | 873 |
| Financing Cash Flow | $3,072 | $1,754 | $873 |
| Beginning Cash Position | 162 | 162 | 0 |
| End Cash Position | 426 | 187 | 162 |
| Net Cash Flow | $264 | $25 | $162 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,914 | -1,258 | 3,813 |
| Capital Expenditure | -784 | -433 | N/A |
| Free Cash Flow | -2,698 | -1,691 | 3,813 |