American Outdoor Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Outdoor Brands generated cash of $24,491,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,767,000 last year. Net change in cash is therefore $7,748,000.
Cash Flow
| 2018 | 25.83M | -13.88M | -11.95M |
|---|---|---|---|
| 2019 | 3.81M | -4.52M | 873K |
| 2020 | 8.44M | -1.86M | -6.51M |
| 2021 | 33.32M | -4.18M | 31.42M |
| 2022 | -17.95M | -33.58M | 10.26M |
| 2023 | 30.70M | -4.82M | -23.45M |
| 2024 | 24.49M | -5.97M | -10.76M |
AOUT Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.95M | 19.52M | 60.80M | 234K | 162K | 0 | 0 |
Operating activities | |||||||
Net income | -12.24M | -12.02M | -64.88M | 18.40M | -96.20M | -9.52M | 8.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 16.10M | 16.51M | 16.96M | 19.82M | 23.63M | 24.99M | 24.04M |
Stock-based compensation expense | 4.07M | 4.05M | 2.81M | 2.91M | 850K | 2.27M | 1.77M |
| Deferred income tax benefit | 4.07M | 4.05M | 2.81M | 2.91M | 850K | 2.27M | 1.77M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.11M | 2.04M | 8.59M | -7.11M | -8.76M | 135K | 2.72M |
Inventories | 6.41M | 21.94M | -41.43M | -14.29M | 942K | -18.35M | 2.88M |
Accounts payable | 2.87M | -1.30M | -4.52M | 7.63M | 12K | -1.47M | -1.81M |
Cash generated by operating activities | 24.49M | 30.70M | -17.95M | 33.32M | 8.44M | 3.81M | 25.83M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.10M | -4.85M | -6.58M | -4.18M | -1.86M | -2.75M | -1.75M |
Acquisitions Net | 0 | 0 | -27M | 0 | 0 | -1.77M | -12.13M |
Cash generated by investing activities | -5.97M | -4.82M | -33.58M | -4.18M | -1.86M | -4.52M | -13.88M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 386K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.01M | -3.53M | -15.02M | -33K | 0 | 0 | 0 |
Repayments of term debt | -5M | -20.17M | 25.17M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.76M | -23.45M | 10.26M | 31.42M | -6.51M | 873K | -11.95M |
Net Change In Cash | 7.74M | 2.42M | -41.28M | 60.56M | 72K | 162K | 0 |
Cash at end of period | 29.69M | 21.95M | 19.52M | 60.80M | 234K | 162K | 0 |
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