Academy Sports and Outdoors Inc (ASO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 12-2019 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,764 | 120,043 | N/A | 21,442 | N/A |
| Depreciation Amortization | 110,997 | 120,971 | N/A | 136,945 | N/A |
| Income taxes - deferred | 701 | 297 | N/A | -494 | N/A |
| Accounts receivable | -2,981 | 4,476 | N/A | 2,582 | N/A |
| Accounts payable and accrued liabilities | 361,518 | -2,904 | N/A | -70,029 | N/A |
| Other Working Capital | 547,696 | 52,231 | N/A | 35,302 | N/A |
| Other Operating Activity | -315,098 | -31,445 | 0 | 72,733 | 0 |
| Operating Cash Flow | $1,011,597 | $263,669 | $N/A | $198,481 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,269 | -62,795 | N/A | -97,476 | N/A |
| Other Investing Activity | 8,125 | -3,988 | 0 | -1,551 | 0 |
| Investing Cash Flow | $-33,144 | $-66,783 | $N/A | $-99,027 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,296,000 | 502,500 | N/A | 526,812 | N/A |
| Debt Repayment | -1,961,072 | -625,319 | N/A | -580,062 | N/A |
| Common Stock Issued | 206,992 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -37 | -473 | N/A | N/A | N/A |
| Other Financing Activity | -292,117 | 100 | 0 | -1,558 | 0 |
| Financing Cash Flow | $-750,234 | $-123,192 | $N/A | $-54,808 | $N/A |
| Beginning Cash Position | 149,385 | 75,691 | N/A | 31,045 | N/A |
| End Cash Position | 377,604 | 149,385 | N/A | 75,691 | N/A |
| Net Cash Flow | $228,219 | $73,694 | $N/A | $44,646 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,011,597 | 263,669 | N/A | 198,481 | N/A |
| Capital Expenditure | -41,269 | -62,818 | N/A | -107,905 | N/A |
| Free Cash Flow | 970,328 | 200,851 | 0 | 90,576 | 0 |