Academy Sports and Outdoors Inc
(ASO)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,381 | 529,611 | 368,306 | 177,796 | 308,764 |
| Depreciation Amortization | 110,798 | 82,554 | 54,829 | 27,328 | 110,997 |
| Income taxes - deferred | 79,490 | 48,991 | 46,628 | 25,064 | 701 |
| Accounts receivable | -2,412 | 4,938 | 6,515 | 6,474 | -2,981 |
| Accounts payable and accrued liabilities | -50,627 | 128,743 | 22,958 | 77,326 | 361,518 |
| Other Working Capital | -224,379 | -185,166 | -100,224 | -17,334 | 547,696 |
| Other Operating Activity | 89,014 | -94,608 | 6,662 | -77,426 | -315,098 |
| Operating Cash Flow | $673,265 | $515,063 | $405,674 | $219,228 | $1,011,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,802 | -58,567 | -33,767 | -16,808 | -41,269 |
| Purchase Sale Intangibles | -215 | -144 | N/A | N/A | N/A |
| Other Investing Activity | -215 | -144 | 0 | 0 | 8,125 |
| Investing Cash Flow | $-76,017 | $-58,711 | $-33,767 | $-16,808 | $-33,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,296,000 |
| Debt Repayment | -102,250 | -101,500 | -100,750 | -1,000 | -1,961,072 |
| Common Stock Issued | 48,587 | 41,292 | 31,678 | 17,257 | 206,992 |
| Common Stock Repurchased | -411,409 | -345,837 | -100,000 | N/A | -37 |
| Other Financing Activity | -23,782 | -26,614 | -26,614 | -2,993 | -292,117 |
| Financing Cash Flow | $-488,854 | $-432,659 | $-195,686 | $13,264 | $-750,234 |
| Beginning Cash Position | 377,604 | 377,604 | 377,604 | 377,604 | 149,385 |
| End Cash Position | 485,998 | 401,297 | 553,825 | 593,288 | 377,604 |
| Net Cash Flow | $108,394 | $23,693 | $176,221 | $215,684 | $228,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,265 | 515,063 | 405,674 | 219,228 | 1,011,597 |
| Capital Expenditure | -75,802 | -58,567 | -33,767 | -16,808 | -41,269 |
| Free Cash Flow | 597,463 | 456,496 | 371,907 | 202,420 | 970,328 |