American Outdoor Brands, Inc.
AOUT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$12,248 | -$12,024 | -$64,880 |
| Dep. & Amort. | $13,275 | $16,101 | $16,511 | $16,967 |
| Deferred Tax | $0 | $0 | $0 | $6,683 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,380 | $16,548 | $22,086 | -$47,562 |
| Other Non-Cash | $3,541 | $4,090 | $4,045 | $70,736 |
| Operating Cash Flow | $1,359 | $24,491 | $30,706 | -$18,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,896 | -$6,107 | -$4,856 | -$6,588 |
| Net Acquisitions | $0 | $0 | $0 | -$27,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $131 | $30 | $0 |
| Investing Cash Flow | -$3,896 | -$5,976 | -$4,826 | -$33,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | -$20,170 | $25,170 |
| Stock Issued | $628 | $671 | $656 | $875 |
| Stock Repurch. | -$3,842 | -$6,015 | -$3,534 | -$15,025 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$524 | -$423 | -$315 | -$656 |
| Financing Cash Flow | -$3,738 | -$10,767 | -$23,363 | $10,364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,275 | $7,748 | $2,429 | -$41,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,698 | $21,950 | $19,521 | $60,801 |
| End Cash | $23,423 | $29,698 | $21,950 | $19,521 |
| Free Cash Flow | -$2,537 | $18,384 | $25,850 | -$24,541 |