Revelyst Inc (GEAR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,505 | -9,718 | 473,226 | 266,012 | -155,079 |
| Depreciation Amortization | 328,201 | 473,146 | 73,751 | 68,032 | 229,533 |
| Income taxes - deferred | -54,988 | -43,177 | 11,857 | -10,106 | -4,521 |
| Accounts receivable | -13,480 | 66,860 | -50,631 | 17,495 | 44,256 |
| Accounts payable and accrued liabilities | 29,500 | -33,596 | -24,350 | 72,946 | -12,543 |
| Other Working Capital | 110,710 | 64,855 | -269,681 | 15,564 | -8,743 |
| Other Operating Activity | 6,449 | -32,185 | 104,139 | -84,569 | -16,158 |
| Operating Cash Flow | $400,887 | $486,185 | $318,311 | $345,374 | $76,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,206 | -38,763 | -42,371 | -30,067 | -23,491 |
| Net Acquisitions | -16,478 | -761,589 | -545,467 | -71,951 | 156,567 |
| Other Investing Activity | 0 | 10,683 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,684 | $-789,669 | $-587,838 | $-102,018 | $133,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 818,000 | 400,000 | 573,077 | 410,634 |
| Debt Repayment | -544,000 | -428,000 | -230,000 | -595,474 | -607,891 |
| Common Stock Issued | 162 | 4,213 | 533 | 1,386 | 315 |
| Common Stock Repurchased | -17,967 | -9,090 | -120,505 | 0 | -735 |
| Other Financing Activity | -22,636 | -17,915 | -1,061 | -10,629 | -2,381 |
| Financing Cash Flow | $-380,441 | $367,208 | $48,967 | $-31,640 | $-200,058 |
| Exchange Rate Effect | 301 | -100 | -121 | 174 | -323 |
| Beginning Cash Position | 86,208 | 22,584 | 243,265 | 31,375 | 21,935 |
| End Cash Position | 60,271 | 86,208 | 22,584 | 243,265 | 31,375 |
| Net Cash Flow | $-25,937 | $63,624 | $-220,681 | $211,890 | $9,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,887 | 486,185 | 318,311 | 345,374 | 76,745 |
| Capital Expenditure | -30,534 | -38,810 | -42,782 | -30,166 | -23,768 |
| Free Cash Flow | 370,353 | 447,375 | 275,529 | 315,208 | 52,977 |