American Outdoor Brands, Inc. (AOUT)
USD 10.37
(1.52%)
USD 10.37
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.49 Million | 30.7 Million | -17.95 Million | 33.32 Million | 8.44 Million | 3.81 Million |
| Net Income | -12.24 Million | -12.02 Million | -64.88 Million | 18.4 Million | -96.2 Million | -9.52 Million |
| Depreciation & Amortization | 16.1 Million | 16.51 Million | 16.96 Million | 19.82 Million | 23.63 Million | 24.99 Million |
| Deferred income taxes | - | -22.68 Million | 6.68 Million | -3.1 Million | -12.49 Million | -2.81 Million |
| Stock-based compensation | 4.07 Million | 4.05 Million | 2.81 Million | 2.91 Million | 850 Thousand | 2.27 Million |
| Change in working capital | 16.54 Million | 22.08 Million | -47.56 Million | -4.77 Million | -8.49 Million | -21.59 Million |
| Other non-cash items | 25.89 Million | 22.76 Million | 68.02 Million | 59 Thousand | 101.15 Million | 10.48 Million |
| Investing Cash Flow | -5.97 Million | -4.82 Million | -33.58 Million | -4.18 Million | -1.86 Million | -4.52 Million |
| Investments in PPE | -6.1 Million | -4.85 Million | -6.58 Million | -4.18 Million | -1.86 Million | -2.75 Million |
| Acquisitions | - | - | -27 Million | - | - | -1.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131 Thousand | 30 Thousand | -3.19 Million | -558 Thousand | -383 Thousand | -863 Thousand |
| Financing Cash Flow | -10.76 Million | -23.45 Million | 10.26 Million | 31.42 Million | -6.51 Million | 873 Thousand |
| Debt repayment | -5 Million | -20.17 Million | -25.17 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.01 Million | -3.53 Million | -15.02 Million | -33 Thousand | - | - |
| Common Stock Issuance | 671 Thousand | 656 Thousand | 875 Thousand | 386 Thousand | - | - |
| Other Financing Activities | -423 Thousand | 253 Thousand | 75.62 Million | 31.07 Million | -6.51 Million | 873 Thousand |
| Accounts receivables | 1.11 Million | 2.04 Million | 8.59 Million | -7.11 Million | -8.76 Million | 135 Thousand |
| Accounts payables | 2.87 Million | -1.3 Million | -4.52 Million | 7.63 Million | 12 Thousand | -1.47 Million |
| Inventory | 6.41 Million | 21.94 Million | -41.43 Million | -14.29 Million | 942 Thousand | -18.35 Million |
| Other working capital | 6.14 Million | -599 Thousand | -10.2 Million | 9 Million | -689 Thousand | -1.9 Million |
| Cash at beginning of period | 21.95 Million | 19.52 Million | 60.8 Million | 234 Thousand | 162 Thousand | - |
| Cash at end of period | 29.69 Million | 21.95 Million | 19.52 Million | 60.8 Million | 234 Thousand | 162 Thousand |
| Capital Expenditure | -6.1 Million | -4.85 Million | -6.58 Million | -4.18 Million | -1.86 Million | -2.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.74 Million | 2.42 Million | -41.28 Million | 60.56 Million | 72 Thousand | 162 Thousand |
| Free Cash Flow | 18.38 Million | 25.85 Million | -24.54 Million | 29.13 Million | 6.58 Million | 1.06 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.24 Million | -5.3 Million | -2.91 Million | 77 Thousand | -4.11 Million | -3.83 Million |
| Depreciation & Amortization | 16.1 Million | 4.18 Million | 3.96 Million | 3.95 Million | 3.96 Million | 3.95 Million |
| Deferred income taxes | - | -98 Thousand | 13 Thousand | -40 Thousand | -4.37 Million | -151 Thousand |
| Stock-based compensation | 4.07 Million | 1 Million | 1.13 Million | 1 Million | 932 Thousand | 1.15 Million |
| Change in working capital | 16.54 Million | 14.78 Million | 10.82 Million | -13.42 Million | 4.37 Million | 5.19 Million |
| Other non-cash items | 25.89 Million | -3.73 Million | 14 Thousand | 47 Thousand | 4.37 Million | 128 Thousand |
| Investing Cash Flow | -5.97 Million | -656 Thousand | -3.73 Million | -745 Thousand | -836 Thousand | -595 Thousand |
| Investments in PPE | -6.1 Million | -656 Thousand | -3.73 Million | -876 Thousand | -836 Thousand | -595 Thousand |
| Acquisitions | - | -131 Thousand | - | 131 Thousand | - | -30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131 Thousand | 131 Thousand | -419 Thousand | -363 Thousand | -267 Thousand | 30 Thousand |
| Financing Cash Flow | -10.76 Million | -204 Thousand | -1.78 Million | -1.2 Million | -7.56 Million | -5.6 Million |
| Debt repayment | -5 Million | -5 Million | - | - | -5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.01 Million | -465 Thousand | -1.78 Million | -1.49 Million | -2.26 Million | -966 Thousand |
| Common Stock Issuance | 671 Thousand | 332 Thousand | - | 339 Thousand | - | 369 Thousand |
| Other Financing Activities | -423 Thousand | -71 Thousand | - | -52 Thousand | -300 Thousand | 358 Thousand |
| Accounts receivables | 1.11 Million | 1.49 Million | 13.22 Million | -16.87 Million | 3.26 Million | -1.68 Million |
| Accounts payables | 2.87 Million | 4.9 Million | -8.36 Million | 2.21 Million | 4.11 Million | 1.45 Million |
| Inventory | 6.41 Million | 6.7 Million | 9.1 Million | -4.21 Million | -5.17 Million | 5.77 Million |
| Other working capital | 6.14 Million | 1.68 Million | -3.14 Million | 5.44 Million | 2.16 Million | -359 Thousand |
| Cash at beginning of period | 21.95 Million | 15.89 Million | 8.37 Million | 18.71 Million | 21.95 Million | 21.71 Million |
| Cash at end of period | 29.69 Million | 29.69 Million | 15.89 Million | 8.37 Million | 18.71 Million | 21.95 Million |
| Capital Expenditure | -6.1 Million | -656 Thousand | -3.73 Million | -876 Thousand | -836 Thousand | -595 Thousand |
| Effect of forex changes on cash | - | -10 Million | -5.3 Million | 15.3 Million | - | 856 Thousand |
| Net cash flow / Change in cash | 7.74 Million | 13.8 Million | 7.51 Million | -10.33 Million | -3.23 Million | 240 Thousand |
| Free Cash Flow | 18.38 Million | 14.01 Million | 9.29 Million | -9.25 Million | 4.32 Million | 5.84 Million |
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