Academy Sports and Outdoors Inc
(ASO)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,242 | 157,656 | -10,020 | 120,043 | N/A |
| Depreciation Amortization | 82,452 | 55,978 | 28,366 | 120,971 | N/A |
| Income taxes - deferred | -11,739 | N/A | -31 | N/A | N/A |
| Accounts receivable | 2,121 | 4,819 | 4,229 | N/A | N/A |
| Accounts payable and accrued liabilities | 439,682 | 302,391 | -12,149 | N/A | N/A |
| Other Working Capital | 533,731 | 550,063 | 57,461 | 52,231 | N/A |
| Other Operating Activity | -406,271 | -297,286 | 22,900 | -29,576 | 0 |
| Operating Cash Flow | $857,218 | $773,621 | $90,756 | $263,669 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,915 | -13,850 | -9,926 | -62,795 | N/A |
| Other Investing Activity | 8,125 | 0 | 0 | -3,988 | 0 |
| Investing Cash Flow | $-13,790 | $-13,850 | $-9,926 | $-66,783 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -529,653 | -525,090 | -4,563 | N/A | N/A |
| Common Stock Issued | 184,882 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -37 | -37 | -37 | N/A | N/A |
| Other Financing Activity | -278,280 | 0 | 0 | -123,192 | 0 |
| Financing Cash Flow | $-123,088 | $-25,127 | $495,400 | $-123,192 | $N/A |
| Beginning Cash Position | 149,385 | 149,385 | 149,385 | 75,691 | N/A |
| End Cash Position | 869,725 | 884,029 | 725,615 | 149,385 | N/A |
| Net Cash Flow | $720,340 | $734,644 | $576,230 | $73,694 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,218 | 773,621 | 90,756 | 263,669 | N/A |
| Capital Expenditure | -21,915 | -13,850 | -9,926 | N/A | N/A |
| Free Cash Flow | 835,303 | 759,771 | 80,830 | 263,669 | 0 |