Revelyst Inc (GEAR)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -648,443 | -60,232 | -274,454 | 147,037 | 79,528 |
| Depreciation Amortization | 624,703 | 245,229 | 547,103 | 75,115 | 121,218 |
| Income taxes - deferred | -22,718 | -78,989 | -22,470 | -457 | -947 |
| Accounts receivable | 30,998 | 5,733 | 63,101 | -33,596 | -72,321 |
| Accounts payable and accrued liabilities | 540 | -1,633 | -54,055 | 3,398 | -37,837 |
| Other Working Capital | 33,773 | 136,919 | -104,665 | -35,266 | -48,217 |
| Other Operating Activity | 78,622 | 5,328 | 3,841 | 42,800 | 112,914 |
| Operating Cash Flow | $97,475 | $252,355 | $158,401 | $199,031 | $154,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,877 | -66,499 | -90,530 | -41,154 | -42,869 |
| Net Acquisitions | 154,595 | N/A | -458,149 | -462,050 | N/A |
| Investing Cash Flow | $112,718 | $-66,499 | $-548,679 | $-503,204 | $-42,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694,343 | 250,000 | 862,500 | 710,000 | 400,000 |
| Debt Repayment | -905,834 | -457,000 | -412,000 | -377,500 | -70,087 |
| Common Stock Issued | 376 | 4,824 | 75 | 1,173 | 16,181 |
| Common Stock Repurchased | -1,318 | N/A | -151,850 | -143,194 | -5,097 |
| Dividend Paid | N/A | N/A | N/A | N/A | -214,000 |
| Other Financing Activity | 1,323 | -6,374 | -14,509 | 1,092 | -10,871 |
| Financing Cash Flow | $-211,110 | $-208,550 | $284,216 | $191,571 | $116,126 |
| Exchange Rate Effect | -18 | 489 | -555 | 343 | -3,648 |
| Beginning Cash Position | 22,870 | 45,075 | 151,692 | 263,951 | 40,004 |
| End Cash Position | 21,935 | 22,870 | 45,075 | 151,692 | 263,951 |
| Net Cash Flow | $-935 | $-22,205 | $-106,617 | $-112,259 | $223,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,475 | 252,355 | 158,401 | 199,031 | 154,338 |
| Capital Expenditure | -42,242 | -66,627 | -90,665 | -41,526 | -43,189 |
| Free Cash Flow | 55,233 | 185,728 | 67,736 | 157,505 | 111,149 |