American Outdoor Brands Inc
NASDAQ AOUT
Data sourced from
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This table shows the Cash Flow Statement for American Outdoor Brands Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -3 | 0 | -4 | -4 | -3 | 0 | -6 | -77 | 4 | 5 | 3 | 1 | 8 | 7 | 2 | -91 | 0 | 0 | -5 |
| Depreciation and Amortization |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Non-Cash Items (Other) |
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M | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 101 | 0 | 0 | 1 |
| Operating Cash Flow |
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M | 13 | -8 | 5 | 6 | 18 | 1 | 5 | 8 | -1 | -22 | -3 | 16 | 13 | 4 | 1 | 9 | 1 | -1 | -1 |
| Capital Expenditures |
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M | -4 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | -1 | -1 | -1 | -1 | -30 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | -1 | -1 | -1 | -1 | -30 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | -5 | -5 | -10 | -10 | -5 | 25 | 25 | 25 | 25 | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -2 | -1 | -2 | -1 | -2 | -1 | - | -8 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -4 | 0 | 0 | 0 | 0 | -1 | 0 | 25 | -7 | 0 | 0 | 0 | 0 | 31 | 0 | -9 | -1 | 1 | 2 |
| Financing Cash Flow |
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M | -4 | 0 | 0 | 0 | 0 | -1 | 0 | 25 | -7 | 0 | 0 | 0 | 0 | 31 | 0 | -9 | -1 | 1 | 2 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 8 | 19 | 22 | 22 | 16 | 17 | 20 | 23 | 33 | 56 | 61 | 46 | 34 | 0 | 0 | 9 | 0 | 0 | 0 |
| Ending Cash |
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M | 16 | 8 | 19 | 22 | 22 | 16 | 17 | 20 | 23 | 33 | 56 | 61 | 46 | 34 | 0 | 0 | -1 | 0 | 0 |
| Stock-Based Compensation |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Issuance/Purchase of Shares |
|
M | -2 | -1 | -2 | -1 | -2 | -1 | - | -8 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 127 | 130 | 127 | 135 | 139 | 149 | 145 | 153 | 157 | 157 | 150 | 143 | 140 | 128 | 84 | 81 | - | - | - |
| Free Cash Flow |
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M | 9 | -9 | 4 | 6 | 17 | -1 | 3 | 6 | -3 | -24 | -4 | 15 | 12 | 3 | 0 | 9 | 1 | -1 | -2 |
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StockViz Staff
September 16, 2024
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