Vista Outdoor Inc.
VSTO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/24/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $57 | $40 | -$148 |
| Dep. & Amort. | $23 | $24 | $24 | $25 |
| Deferred Tax | -$0 | $0 | -$8 | -$48 |
| Stock-Based Comp. | $4 | $4 | $4 | $5 |
| Change in WC | $21 | -$21 | $91 | $75 |
| Other Non-Cash | -$63 | $79 | -$43 | $224 |
| Operating Cash Flow | $27 | $54 | $161 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$11 | -$6 |
| Net Acquisitions | -$33 | $33 | -$16 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $33 | $0 | $0 |
| Investing Cash Flow | -$2 | $31 | -$27 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$85 | -$115 | -$110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3 | -$3 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$4 | -$15 | $0 |
| Financing Cash Flow | -$45 | -$89 | -$130 | -$111 |
| Forex Effect | $1 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$19 | -$4 | $3 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $60 | $57 | $40 |
| End Cash | $37 | $56 | $60 | $57 |
| Free Cash Flow | $19 | $51 | $150 | $127 |