Outdoor Holding Company
POWW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,221 | -$5,350 | -$8,767 | $25,867 |
| Dep. & Amort. | $14,124 | $13,511 | $19,337 | $17,409 |
| Deferred Tax | $40,372 | -$3,812 | $712 | $293 |
| Stock-Based Comp. | $0 | $0 | $0 | $7,430 |
| Change in WC | $36,516 | $6,792 | $14,862 | -$59,113 |
| Other Non-Cash | -$35,896 | $21,494 | $9,412 | $9,879 |
| Operating Cash Flow | -$10,106 | $32,635 | $35,556 | $1,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,408 | -$2,653 | -$12,541 | -$19,219 |
| Net Acquisitions | $0 | $0 | $0 | -$50,518 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,076 | -$5,372 | $0 | $60 |
| Investing Cash Flow | -$5,484 | -$8,025 | -$12,541 | -$69,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,175 | -$3,281 | -$56,834 |
| Stock Issued | $0 | $76 | $102 | $0 |
| Stock Repurch. | -$6,559 | -$2,152 | -$522 | $0 |
| Dividends Paid | -$2,969 | -$2,969 | -$2,960 | -$2,524 |
| Other Fin. Act. | -$241 | -$438 | $0 | $32,208 |
| Financing Cash Flow | -$9,769 | -$8,658 | -$6,662 | -$27,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,359 | $15,952 | $16,353 | -$95,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,586 | $39,634 | $23,281 | $118,341 |
| End Cash | $30,228 | $55,586 | $39,634 | $23,281 |
| Free Cash Flow | -$13,514 | $29,982 | $23,015 | -$17,453 |