American Outdoor Brands Inc
NASDAQ:AOUT
American Outdoor Brands Inc
NASDAQ:AOUT
Price:
8.63
USD
-3.25%
Market Cap:
$109.3m
Cash Flow Statement
Cash Flow Statement
American Outdoor Brands Inc
American Outdoor Brands Inc
Currency: USD
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
18
|
20
|
17
|
13
|
(65)
|
(74)
|
(78)
|
(85)
|
(12)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(7)
|
(4)
|
(0)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
20
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
14
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(3)
|
(2)
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
71
|
71
|
71
|
71
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Cash Taxes Paid |
8
|
8
|
10
|
8
|
4
|
4
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(9)
|
(32)
|
(41)
|
(48)
|
(30)
|
(3)
|
22
|
22
|
21
|
12
|
7
|
17
|
6
|
5
|
(5)
|
(15)
|
(7)
|
(12)
|
|
| Cash from Operating Activities |
33
N/A
|
30
-11%
|
4
-88%
|
(10)
N/A
|
(18)
-81%
|
(10)
+46%
|
13
N/A
|
33
+141%
|
31
-6%
|
31
+0%
|
21
-31%
|
16
-24%
|
24
+51%
|
14
-41%
|
15
+3%
|
8
-48%
|
1
-83%
|
4
+196%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
0%
|
(5)
-17%
|
(6)
-19%
|
(34)
-476%
|
(34)
-2%
|
(34)
+0%
|
(33)
+3%
|
(5)
+85%
|
(4)
+16%
|
(3)
+24%
|
(6)
-91%
|
(6)
-1%
|
(6)
-5%
|
(6)
+4%
|
(4)
+32%
|
(4)
+4%
|
(3)
+19%
|
(4)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
(6)
|
(14)
|
(14)
|
(15)
|
(10)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
25
|
20
|
20
|
10
|
(20)
|
(20)
|
(20)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
31
|
31
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
31
N/A
|
31
-2%
|
0
-100%
|
(7)
N/A
|
10
N/A
|
5
-51%
|
4
-14%
|
(0)
N/A
|
(23)
-5 111%
|
(26)
-9%
|
(26)
-3%
|
(16)
+38%
|
(11)
+33%
|
(4)
+61%
|
(4)
+9%
|
(3)
+15%
|
(4)
-14%
|
(7)
-75%
|
(6)
+7%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
61
N/A
|
56
-7%
|
(1)
N/A
|
(23)
-1 691%
|
(41)
-82%
|
(39)
+6%
|
(16)
+58%
|
(1)
+93%
|
2
N/A
|
1
-49%
|
(8)
N/A
|
(6)
+27%
|
8
N/A
|
4
-48%
|
5
+27%
|
0
-91%
|
(6)
N/A
|
(6)
+9%
|
(11)
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
25
-13%
|
(1)
N/A
|
(16)
-1 103%
|
(25)
-56%
|
(17)
+31%
|
6
N/A
|
26
+311%
|
26
-2%
|
27
+3%
|
18
-32%
|
10
-43%
|
18
+80%
|
8
-56%
|
9
+11%
|
4
-58%
|
(3)
N/A
|
1
N/A
|
(5)
N/A
|
|
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