American Outdoor Brands, Inc. Price (AOUT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,967,000

(3.0287)%

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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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