American
AOUTAmerican Outdoor Brands, Inc. Price (AOUT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,967,000
(3.0287)%Cash Flow Statement
American Outdoor Brands, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.17M
+0% |
-9,521,000.00
-217% |
-96,201,000.00
+910% |
18.41M
-119% |
-64,880,000.00
-453% |
-12,024,000.00
-81% |
-12,248,000.00
+2% |
||||||||||||
| Depreciation And Amortiz... | 24.04M | 24.99M | 23.64M | 19.83M | 16.97M | 16.51M | 16.10M | ||||||||||||
| Deferred Income Tax | -11,313,000.00 | -2,816,000.00 | -12,499,000.00 | -3,103,000.00 | 6.68M | -22,685,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 1.77M | 2.27M | 850.00k | 2.91M | 2.81M | 4.05M | 4.08M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.73M | 135.00k | -8,763,000.00 | -7,117,000.00 | 8.59M | 2.04M | 1.11M | ||||||||||||
| Accounts Payables | -1,817,000.00 | -1,473,000.00 | 12.00k | 7.63M | -4,521,000.00 | -1,308,000.00 | 2.87M | ||||||||||||
| Inventory | 2.89M | -18,358,000.00 | 942.00k | -14,297,000.00 | -41,431,000.00 | 21.95M | 6.42M | ||||||||||||
| Other Working Capital | 864.00k | -1,900,000.00 | -689,000.00 | 9.00M | -10,201,000.00 | -599,000.00 | 6.15M | ||||||||||||
| Other Non-Cash Items | -1,486,000.00 | 10.48M | 101.16M | 59.00k | 68.03M | 22.77M | 15.00k | ||||||||||||
| Net Cash Provided By Op... | 25.84M
+0% |
3.81M
-85% |
8.45M
+122% |
33.32M
+294% |
-17,953,000.00
-154% |
30.71M
-271% |
24.49M
-20% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,751,000.00 | -2,752,000.00 | -1,863,000.00 | -4,181,000.00 | -6,588,000.00 | -4,856,000.00 | -6,107,000.00 | ||||||||||||
| Acquisitions Net | -12,130,000.00 | -1,772,000.00 | 0.00 | 0.00 | -27,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -235,000.00 | -863,000.00 | -383,000.00 | -558,000.00 | -3,191,000.00 | 30.00k | 131.00k | ||||||||||||
| Net Cash Used For Inv... | -13,881,000.00
+0% |
-4,524,000.00
-67% |
-1,863,000.00
-59% |
-4,181,000.00
+124% |
-33,588,000.00
+703% |
-4,826,000.00
-86% |
-5,976,000.00
+24% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 25.17M | -20,170,000.00 | -5,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 386.00k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -33,000.00 | -15,025,000.00 | -3,534,000.00 | -6,015,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -11,958,000.00 | 0.00 | -6,512,000.00 | 31.43M | 116.00k | 253.00k | 248.00k | ||||||||||||
| Net Cash Used/Provide... | -11,958,000.00
+0% |
873.00k
-107% |
-6,512,000.00
-846% |
31.43M
-583% |
10.26M
-67% |
-23,451,000.00
-329% |
-10,767,000.00
-54% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 0.00 | 162.00k | 72.00k | 60.57M | -41,280,000.00 | 2.43M | 7.75M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 162.00k | 234.00k | 60.80M | 19.52M | 21.95M | ||||||||||||
| Cash At End Of Period | 0.00 | 162.00k | 234.00k | 60.80M | 19.52M | 21.95M | 29.70M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.84M | 3.81M | 8.45M | 33.32M | -17,953,000.00 | 30.71M | 24.49M | ||||||||||||
| Capital Expenditure | -1,751,000.00 | -2,752,000.00 | -1,863,000.00 | -4,181,000.00 | -6,588,000.00 | -4,856,000.00 | -6,107,000.00 | ||||||||||||
| Free Cash Flow | 24.09M
+0% |
1.06M
-96% |
6.58M
+521% |
29.14M
+343% |
-24,541,000.00
-184% |
25.85M
-205% |
18.38M
-29% |
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