Outdoor Holding Company (POWW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,823 | -5,054 | -6,458 | -130,834 | -53,317 |
| Depreciation Amortization | 11,263 | 7,578 | 3,646 | 13,590 | 10,132 |
| Income taxes - deferred | N/A | N/A | N/A | 40,372 | -14,586 |
| Accounts receivable | 18 | 700 | 1,031 | -30 | 484 |
| Accounts payable and accrued liabilities | -2,714 | -2,750 | -1,901 | 2,451 | 2,843 |
| Other Working Capital | -8,319 | -7,139 | -5,641 | 36,516 | 17,152 |
| Other Operating Activity | 4,803 | 3,212 | 2,650 | 32,873 | 33,755 |
| Operating Cash Flow | $2,228 | $-3,452 | $-6,674 | $-5,062 | $-3,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,711 | 41,899 | 42,057 | -3,408 | -2,592 |
| Sale Of Investment | 543 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $41,254 | $41,899 | $42,057 | $-3,408 | $-2,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -253 | -171 | -171 | -6,559 | -6,437 |
| Dividend Paid | -2,161 | -1,395 | -638 | -2,969 | -2,195 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,169 |
| Financing Cash Flow | $-2,414 | $-1,566 | $-809 | $-9,528 | $-10,802 |
| Beginning Cash Position | 30,228 | 30,228 | 30,228 | 55,586 | 55,586 |
| End Cash Position | 69,858 | 65,670 | 63,364 | 30,228 | 31,922 |
| Net Cash Flow | $39,630 | $35,442 | $33,136 | $-25,359 | $-23,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,228 | -3,452 | -6,674 | -5,062 | -3,537 |
| Capital Expenditure | -2,236 | -1,590 | -890 | -3,408 | -2,592 |
| Free Cash Flow | -7 | -5,043 | -7,563 | -8,470 | -6,129 |