Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,834 | -16,594 | -8,767 | 25,867 | -7,812 |
| Depreciation Amortization | 13,590 | 13,034 | 12,700 | 17,448 | 5,323 |
| Income taxes - deferred | 40,372 | -3,812 | 712 | 293 | 0 |
| Accounts receivable | -30 | 1,014 | 2,776 | -20,707 | -6,075 |
| Accounts payable and accrued liabilities | 2,451 | 1,142 | -1,225 | 9,930 | 1,810 |
| Other Working Capital | 36,516 | 6,793 | 2,298 | -59,113 | -17,274 |
| Other Operating Activity | 32,873 | 15,940 | 21,810 | 28,048 | 9,612 |
| Operating Cash Flow | $-5,062 | $17,518 | $30,304 | $1,766 | $-14,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,408 | -2,653 | -1,757 | -19,159 | -7,437 |
| Net Acquisitions | N/A | N/A | N/A | -50,518 | N/A |
| Investing Cash Flow | $-3,408 | $-2,653 | $-1,757 | $-69,677 | $-7,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,011 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | N/A |
| Common Stock Issued | N/A | 76 | 102 | 944 | 152,565 |
| Common Stock Repurchased | -6,559 | -2,152 | -522 | N/A | -1,500 |
| Dividend Paid | -2,969 | -2,969 | -2,960 | -2,524 | N/A |
| Other Financing Activity | 0 | -3,175 | -2,134 | 24,431 | -22,266 |
| Financing Cash Flow | $-9,528 | $-8,220 | $-5,516 | $-27,149 | $139,310 |
| Beginning Cash Position | 55,586 | 39,634 | 23,282 | 118,342 | 884 |
| End Cash Position | 30,228 | 55,586 | 39,634 | 23,282 | 118,342 |
| Net Cash Flow | $-25,359 | $15,952 | $16,353 | $-95,060 | $117,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,062 | 17,518 | 30,304 | 1,766 | -14,416 |
| Capital Expenditure | -3,408 | -2,653 | -1,757 | -19,219 | -7,437 |
| Free Cash Flow | -8,470 | 14,865 | 28,547 | -17,453 | -21,853 |