Academy Sports and Outdoors Inc
(ASO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,970 | 628,001 | 470,348 | 338,607 | 149,806 |
| Depreciation Amortization | 26,935 | 109,816 | 81,180 | 53,404 | 26,355 |
| Income taxes - deferred | -1,923 | 41,831 | 25,631 | 17,976 | 7,154 |
| Accounts receivable | 6,091 | 3,215 | 3,720 | 5,197 | 7,052 |
| Accounts payable and accrued liabilities | 26,776 | -55,400 | 95,183 | 31,596 | 85,640 |
| Other Working Capital | -80,394 | -250,765 | -284,111 | -161,786 | -90,303 |
| Other Operating Activity | -19,320 | 75,307 | -82,782 | -26,588 | -88,607 |
| Operating Cash Flow | $52,135 | $552,005 | $309,169 | $258,406 | $97,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,464 | -108,304 | -79,454 | -48,050 | -17,280 |
| Purchase Sale Intangibles | -83 | -502 | -357 | -84 | -32 |
| Other Investing Activity | -83 | -502 | -357 | -84 | -32 |
| Investing Cash Flow | $-40,547 | $-108,806 | $-79,811 | $-48,134 | $-17,312 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750 | -103,000 | -2,250 | -1,500 | -750 |
| Common Stock Issued | 7,090 | 21,249 | 11,559 | 4,683 | 3,294 |
| Common Stock Repurchased | -50,015 | -489,475 | -389,436 | -288,612 | -88,501 |
| Dividend Paid | -6,929 | -24,633 | -18,781 | -12,807 | -6,536 |
| Other Financing Activity | -2,593 | 3,807 | 1,719 | 1,823 | -895 |
| Financing Cash Flow | $-53,197 | $-592,052 | $-397,189 | $-296,413 | $-93,388 |
| Beginning Cash Position | 337,145 | 485,998 | 485,998 | 485,998 | 485,998 |
| End Cash Position | 295,536 | 337,145 | 318,167 | 399,857 | 472,395 |
| Net Cash Flow | $-41,609 | $-148,853 | $-167,831 | $-86,141 | $-13,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,135 | 552,005 | 309,169 | 258,406 | 97,097 |
| Capital Expenditure | -40,464 | -108,304 | -79,454 | -48,050 | -17,280 |
| Free Cash Flow | 11,671 | 443,701 | 229,715 | 210,356 | 79,817 |