Outdoor Holding Company (POWW)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,970 | -1,304 | -8,767 | -1,654 | 2,450 |
| Depreciation Amortization | 9,359 | 4,653 | 12,700 | 13,013 | 8,637 |
| Income taxes - deferred | -2,089 | -207 | 712 | 1,284 | 817 |
| Accounts receivable | 5,268 | 7,088 | 2,776 | 12,208 | 12,591 |
| Accounts payable and accrued liabilities | 1,519 | -1,723 | -1,225 | -5,852 | -3,017 |
| Other Working Capital | 15,720 | 7,664 | 2,298 | -706 | 2,057 |
| Other Operating Activity | -2,656 | -3,175 | 21,810 | 138 | -5,824 |
| Operating Cash Flow | $18,151 | $12,996 | $30,304 | $18,431 | $17,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,618 | -1,314 | -1,757 | -10,566 | -8,405 |
| Investing Cash Flow | $-2,618 | $-1,314 | $-1,757 | $-10,566 | $-8,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Issued | N/A | N/A | 102 | 56 | 24 |
| Common Stock Repurchased | -1,856 | -1,457 | -522 | -291 | N/A |
| Dividend Paid | -1,421 | -638 | -2,960 | -2,195 | -1,421 |
| Other Financing Activity | -2,326 | -1,216 | -2,134 | -2,123 | -2,186 |
| Financing Cash Flow | $-5,602 | $-3,311 | $-5,516 | $-3,553 | $-2,582 |
| Beginning Cash Position | 39,634 | 39,634 | 23,282 | 23,282 | 23,282 |
| End Cash Position | 49,565 | 48,005 | 39,634 | 27,594 | 30,005 |
| Net Cash Flow | $9,931 | $8,371 | $16,353 | $4,312 | $6,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,151 | 12,996 | 30,304 | 18,431 | 17,710 |
| Capital Expenditure | -2,618 | -1,314 | -1,757 | -10,566 | -8,405 |
| Free Cash Flow | 15,533 | 11,682 | 28,547 | 7,865 | 9,305 |