American Outdoor Brands I...
(AOUT)
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At close: undefined
15.07
0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -12.25M | -12.02M | -64.88M | 18.41M | -96.20M | -9.52M | 8.16M |
| Depreciation & Amortization | 16.10M | 16.51M | 16.97M | 19.83M | 23.64M | 24.99M | 24.04M |
| Stock-Based Compensation | 4.08M | 4.05M | 2.81M | 2.91M | 850.00K | 2.27M | 1.77M |
| Other Working Capital | 6.15M | -599.00K | -10.20M | 9.00M | -689.00K | -1.90M | 864.00K |
| Other Non-Cash Items | 15.00K | 22.77M | 68.03M | 59.00K | 101.16M | 10.48M | -1.49M |
| Deferred Income Tax | - | -22.68M | 6.68M | -3.10M | -12.50M | -2.82M | -11.31M |
| Change in Working Capital | 16.55M | 22.09M | -47.56M | -4.78M | -8.50M | -21.60M | 4.66M |
| Operating Cash Flow | 24.49M | 30.71M | -17.95M | 33.32M | 8.45M | 3.81M | 25.84M |
| Capital Expenditures | -6.11M | -4.86M | -6.59M | -4.18M | -1.86M | -2.75M | -1.75M |
| Acquisitions | - | - | -27.00M | - | - | -1.77M | -12.13M |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | 131.00K | 30.00K | -3.19M | -558.00K | -383.00K | -863.00K | -235.00K |
| Investing Cash Flow | -5.98M | -4.83M | -33.59M | -4.18M | -1.86M | -4.52M | -13.88M |
| Debt Repayment | -5.00M | -20.17M | 25.17M | - | - | - | - |
| Common Stock Repurchased | -6.01M | -3.53M | -15.03M | -33.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 248.00K | 253.00K | 116.00K | 31.43M | -6.51M | - | -11.96M |
| Financial Cash Flow | -10.77M | -23.45M | 10.26M | 31.43M | -6.51M | 873.00K | -11.96M |
| Net Cash Flow | 7.75M | 2.43M | -41.28M | 60.57M | 72.00K | 162.00K | - |
| Free Cash Flow | 18.38M | 25.85M | -24.54M | 29.14M | 6.58M | 1.06M | 24.09M |