Academy Sports and Outdoors Inc
(ASO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2019 | 01-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 102,305 | 21,442 |
| Depreciation Amortization | 91,489 | 136,945 |
| Income taxes - deferred | -246 | N/A |
| Accounts receivable | 8,328 | N/A |
| Accounts payable and accrued liabilities | 99,557 | N/A |
| Other Working Capital | -65,346 | 35,302 |
| Other Operating Activity | -141,331 | 4,792 |
| Operating Cash Flow | $94,756 | $198,481 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -48,591 | -97,476 |
| Other Investing Activity | -3,988 | -1,551 |
| Investing Cash Flow | $-52,579 | $-99,027 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 401,100 | N/A |
| Debt Repayment | -475,057 | N/A |
| Common Stock Repurchased | -473 | N/A |
| Other Financing Activity | 100 | -54,808 |
| Financing Cash Flow | $-74,330 | $-54,808 |
| Beginning Cash Position | 75,691 | 31,045 |
| End Cash Position | 43,538 | 75,691 |
| Net Cash Flow | $-32,153 | $44,646 |
| Free Cash Flow | ||
| Operating Cash Flow | 94,756 | 198,481 |
| Capital Expenditure | -48,614 | N/A |
| Free Cash Flow | 46,142 | 198,481 |