Academy Sports and Outdoors Inc
(ASO)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,053 | 76,465 | 519,190 | 351,023 | 251,045 |
| Depreciation Amortization | 59,050 | 29,477 | 113,675 | 81,413 | 53,369 |
| Income taxes - deferred | -1,876 | -1,726 | -4,247 | 5,522 | 1,866 |
| Accounts receivable | 6,559 | 5,671 | -2,868 | -1,203 | 1,878 |
| Accounts payable and accrued liabilities | 153,613 | 186,475 | -142,346 | 128,301 | -12,446 |
| Other Working Capital | -7,017 | 82,737 | -135,076 | -167,626 | -83,840 |
| Other Operating Activity | -138,359 | -179,422 | 187,451 | -96,388 | 31,694 |
| Operating Cash Flow | $291,023 | $199,677 | $535,779 | $301,042 | $243,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,425 | -32,227 | -205,619 | -149,837 | -107,633 |
| Purchase Sale Intangibles | -314 | -128 | -520 | -354 | -213 |
| Other Investing Activity | -314 | -128 | -520 | -354 | -213 |
| Investing Cash Flow | $-73,739 | $-32,355 | $-206,139 | $-150,191 | $-107,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,900 | 3,900 | N/A | 0 | N/A |
| Debt Repayment | -5,400 | -4,650 | -103,000 | -2,250 | -1,500 |
| Common Stock Issued | 3,575 | 2,789 | 16,636 | 13,444 | 11,639 |
| Common Stock Repurchased | -220,325 | -122,425 | -202,796 | -200,072 | -156,447 |
| Dividend Paid | -16,103 | -8,182 | -27,218 | -20,543 | -13,825 |
| Other Financing Activity | -6,283 | -8,529 | -2,487 | -3,748 | -1,396 |
| Financing Cash Flow | $-240,636 | $-137,097 | $-318,865 | $-213,169 | $-161,529 |
| Beginning Cash Position | 347,920 | 347,920 | 337,145 | 337,145 | 337,145 |
| End Cash Position | 324,568 | 378,145 | 347,920 | 274,827 | 311,336 |
| Net Cash Flow | $-23,352 | $30,225 | $10,775 | $-62,318 | $-25,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,023 | 199,677 | 535,779 | 301,042 | 243,566 |
| Capital Expenditure | -73,425 | -32,227 | -207,770 | -151,963 | -109,759 |
| Free Cash Flow | 217,598 | 167,450 | 328,009 | 149,079 | 133,807 |