Revelyst Inc (GEAR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,918 | 57,120 | -5,505 | -45,673 | 102,522 |
| Depreciation Amortization | 48,070 | 24,456 | 328,201 | 299,841 | 53,960 |
| Income taxes - deferred | -154 | 14 | -54,988 | -47,139 | 514 |
| Accounts receivable | -20,537 | -67 | -13,480 | -33,761 | -57,128 |
| Accounts payable and accrued liabilities | -7,649 | -20,040 | 29,500 | -8,260 | -5,104 |
| Other Working Capital | -63,809 | -20,783 | 110,710 | 19,886 | -54,767 |
| Other Operating Activity | 25,704 | 13,065 | 6,449 | 55,375 | 67,543 |
| Operating Cash Flow | $80,543 | $53,765 | $400,887 | $240,269 | $107,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,023 | -2,284 | -30,206 | -19,281 | -13,288 |
| Net Acquisitions | 39,275 | 33,137 | -16,478 | N/A | N/A |
| Investing Cash Flow | $29,252 | $30,853 | $-46,684 | $-19,281 | $-13,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 63,000 | 204,000 | 172,000 | 102,000 |
| Debt Repayment | -233,000 | -148,000 | -544,000 | -397,000 | -217,000 |
| Common Stock Issued | 36 | 0 | 162 | 127 | 39 |
| Common Stock Repurchased | -3,300 | N/A | -17,967 | N/A | -16,200 |
| Other Financing Activity | -750 | -3,639 | -22,636 | -25,488 | -8,645 |
| Financing Cash Flow | $-134,014 | $-88,639 | $-380,441 | $-250,361 | $-139,806 |
| Exchange Rate Effect | 873 | -269 | 301 | 193 | -700 |
| Beginning Cash Position | 60,271 | 60,271 | 86,208 | 86,208 | 86,208 |
| End Cash Position | 36,925 | 55,981 | 60,271 | 57,028 | 39,954 |
| Net Cash Flow | $-23,346 | $-4,290 | $-25,937 | $-29,180 | $-46,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,543 | 53,765 | 400,887 | 240,269 | 107,540 |
| Capital Expenditure | -10,023 | -2,284 | -30,534 | -19,418 | -13,425 |
| Free Cash Flow | 70,520 | 51,481 | 370,353 | 220,851 | 94,115 |