Revelyst Inc (GEAR)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,257 | 64,692 | 10,660 | N/A | N/A |
| Depreciation Amortization | 45,799 | 25,128 | 72,281 | N/A | N/A |
| Income taxes - deferred | 8,746 | -483 | -3,371 | N/A | N/A |
| Accounts receivable | -357 | -3,496 | 2,968 | N/A | N/A |
| Accounts payable and accrued liabilities | -32,277 | 11,073 | -747 | N/A | N/A |
| Other Working Capital | -23,160 | -13,903 | -1,096 | N/A | N/A |
| Other Operating Activity | 40,302 | -7,648 | -1,965 | 0 | 0 |
| Operating Cash Flow | $172,310 | $75,363 | $78,730 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,060 | -23,395 | -23,600 | N/A | N/A |
| Net Acquisitions | -1,301,687 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,341,747 | $-23,395 | $-23,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,221,273 | 0 | N/A | N/A | N/A |
| Debt Repayment | -206,362 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 206,678 | -52,417 | -54,976 | N/A | N/A |
| Other Financing Activity | -12,273 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,209,316 | $-52,417 | $-54,976 | $N/A | $N/A |
| Exchange Rate Effect | 58 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 67 | 516 | 362 | N/A | N/A |
| End Cash Position | 40,004 | 67 | 516 | N/A | N/A |
| Net Cash Flow | $39,937 | $-449 | $154 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,310 | 75,363 | 78,730 | N/A | N/A |
| Capital Expenditure | -40,234 | -23,395 | -23,611 | N/A | N/A |
| Free Cash Flow | 132,076 | 51,968 | 55,119 | 0 | 0 |