Academy Sports and Outdoors Inc
(ASO)
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Fiscal Year End Date: 01/31
| 01-2020 | 12-2019 | 01-2019 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,043 | N/A | 21,442 | N/A | N/A |
| Depreciation Amortization | 120,971 | N/A | 136,945 | N/A | N/A |
| Income taxes - deferred | 297 | N/A | -494 | N/A | N/A |
| Accounts receivable | 4,476 | N/A | 2,582 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,904 | N/A | -70,029 | N/A | N/A |
| Other Working Capital | 52,231 | N/A | 35,302 | N/A | N/A |
| Other Operating Activity | -31,445 | 0 | 72,733 | 0 | 0 |
| Operating Cash Flow | $263,669 | $N/A | $198,481 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,795 | N/A | -97,476 | N/A | N/A |
| Other Investing Activity | -3,988 | 0 | -1,551 | 0 | 0 |
| Investing Cash Flow | $-66,783 | $N/A | $-99,027 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,500 | N/A | 526,812 | N/A | N/A |
| Debt Repayment | -625,319 | N/A | -580,062 | N/A | N/A |
| Common Stock Repurchased | -473 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 100 | 0 | -1,558 | 0 | 0 |
| Financing Cash Flow | $-123,192 | $N/A | $-54,808 | $N/A | $N/A |
| Beginning Cash Position | 75,691 | N/A | 31,045 | N/A | N/A |
| End Cash Position | 149,385 | N/A | 75,691 | N/A | N/A |
| Net Cash Flow | $73,694 | $N/A | $44,646 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,669 | N/A | 198,481 | N/A | N/A |
| Capital Expenditure | -62,818 | N/A | -107,905 | N/A | N/A |
| Free Cash Flow | 200,851 | 0 | 90,576 | 0 | 0 |