Outdoor Holding Company (POWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,538 | -130,834 | -16,594 | -8,767 | 25,867 |
| Depreciation Amortization | 14,991 | 13,590 | 13,034 | 12,700 | 17,448 |
| Income taxes - deferred | N/A | 40,372 | -3,812 | 712 | 293 |
| Accounts receivable | 102 | -30 | 1,014 | 2,776 | -20,707 |
| Accounts payable and accrued liabilities | -2,336 | 2,451 | 1,142 | -1,225 | 9,930 |
| Other Working Capital | -10,468 | 36,516 | 6,793 | 2,298 | -59,113 |
| Other Operating Activity | 2,212 | 32,873 | 15,940 | 21,810 | 28,048 |
| Operating Cash Flow | $964 | $-5,062 | $17,518 | $30,304 | $1,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,056 | -3,408 | -2,653 | -1,757 | -19,159 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,518 |
| Sale Of Investment | 543 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $40,599 | $-3,408 | $-2,653 | $-1,757 | $-69,677 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | N/A | N/A | 76 | 102 | 944 |
| Common Stock Repurchased | -1,326 | -6,559 | -2,152 | -522 | N/A |
| Dividend Paid | -2,926 | -2,969 | -2,969 | -2,960 | -2,524 |
| Other Financing Activity | 0 | 0 | -3,175 | -2,134 | 24,431 |
| Financing Cash Flow | $-4,252 | $-9,528 | $-8,220 | $-5,516 | $-27,149 |
| Beginning Cash Position | 30,228 | 55,586 | 39,634 | 23,282 | 118,342 |
| End Cash Position | 68,103 | 30,228 | 55,586 | 39,634 | 23,282 |
| Net Cash Flow | $37,876 | $-25,359 | $15,952 | $16,353 | $-95,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964 | -5,062 | 17,518 | 30,304 | 1,766 |
| Capital Expenditure | -2,891 | -3,408 | -2,653 | -1,757 | -19,219 |
| Free Cash Flow | -1,927 | -8,470 | 14,865 | 28,547 | -17,453 |