Vista Outdoor
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 Vista Outdoor generated cash of $400,887,000, which is less than the previous year. Cash used in financing activities reached the amount of -$380,441,000 last year. Net change in cash is therefore -$25,937,000.
Cash Flow
| 2015 | 154.33M | -42.86M | 116.12M |
|---|---|---|---|
| 2016 | 198.00M | -503.20M | 192.6M |
| 2017 | 154.68M | -548.67M | 287.92M |
| 2018 | 252.35M | -66.49M | -208.55M |
| 2019 | 97.47M | 112.71M | -211.11M |
| 2020 | 76.74M | 133.07M | -200.05M |
| 2021 | 345.37M | -102.01M | -31.64M |
| 2022 | 318.31M | -587.83M | 48.96M |
| 2023 | 486.18M | -789.66M | 367.20M |
| 2024 | 400.88M | -46.68M | -380.44M |
VSTO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.20M | 22.58M | 243.26M | 31.37M | 21.93M | 22.87M | 45.07M | 151.69M | 263.95M | 40.00M |
Operating activities | ||||||||||
Net income | -5.50M | -9.71M | 473.22M | 266.01M | -155.07M | -648.44M | -60.23M | -274.45M | 147.03M | 79.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.29M | 92.08M | 72.34M | 65.11M | 67.85M | 77.50M | 89.75M | 93.77M | 72.61M | 66.55M |
Stock-based compensation expense | 11.45M | 28.11M | 27.40M | 13.30M | 6.81M | 6.59M | 9.29M | 12.64M | 12.27M | 3.35M |
| Deferred income tax benefit | 11.45M | 28.11M | 27.40M | 13.30M | 6.81M | 6.59M | 9.29M | 12.64M | 12.27M | 3.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 66.86M | -50.63M | -16.57M | 30.97M | 36.31M | 23.20M | 38.84M | -30.86M | -47.06M |
Inventories | 105.88M | 18.53M | -172.74M | -84.18M | -7.67M | -7.10M | 155.52M | -85.68M | -31.06M | 41.87M |
Accounts payable | 29.5M | -33.59M | -24.35M | 72.94M | -12.54M | 540K | -1.63M | -54.05M | 3.39M | -38.91M |
Cash generated by operating activities | 400.88M | 486.18M | 318.31M | 345.37M | 76.74M | 97.47M | 252.35M | 154.68M | 198.00M | 154.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.53M | -38.81M | -42.78M | -30.16M | -23.76M | -42.24M | -66.62M | -90.66M | -41.52M | -43.18M |
Acquisitions Net | -16.47M | -761.58M | -545.46M | -71.95M | 156.56M | 154.59M | 128K | -458.14M | -462.05M | 0 |
Cash generated by investing activities | -46.68M | -789.66M | -587.83M | -102.01M | 133.07M | 112.71M | -66.49M | -548.67M | -503.20M | -42.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.21M | 0 | 1.38M | 315K | 376K | 4.82M | 0 | 1.17M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214M |
Repurchases of common stock | 0 | -9.09M | -113.19M | -4.13M | -735K | -1.31M | -3.14M | -151.85M | -143.19M | -5.09M |
Repayments of term debt | -340M | 390M | 170M | -595.47M | -607.89M | -211.49M | -457M | 450.5M | -377.5M | 329.91M |
Cash used in financing activities | -380.44M | 367.20M | 48.96M | -31.64M | -200.05M | -211.11M | -208.55M | 287.92M | 192.6M | 116.12M |
Net Change In Cash | -25.93M | 63.62M | -220.68M | 211.89M | 9.44M | -935K | -22.20M | -106.61M | -112.25M | 223.94M |
Cash at end of period | 60.27M | 86.20M | 22.58M | 243.26M | 31.37M | 21.93M | 22.87M | 45.07M | 151.69M | 263.95M |
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