Vista Outdoor Inc.
VSTO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/24/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,798 | $57,120 | $40,168 | -$148,195 |
| Dep. & Amort. | $22,849 | $23,692 | $24,484 | $25,001 |
| Deferred Tax | -$168 | $14 | -$7,849 | -$47,653 |
| Stock-Based Comp. | $4,022 | $4,123 | $3,533 | $5,237 |
| Change in WC | $20,783 | -$20,783 | $90,824 | $74,653 |
| Other Non-Cash | -$62,506 | $78,908 | -$43,332 | $223,686 |
| Operating Cash Flow | $26,778 | $53,765 | $160,618 | $132,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,739 | -$2,284 | -$11,116 | -$5,993 |
| Net Acquisitions | -$33,137 | $33,137 | -$16,287 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39,275 | $33,400 | $191 | $0 |
| Investing Cash Flow | -$1,601 | $30,853 | -$27,403 | -$5,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$85,000 | -$115,000 | -$110,003 |
| Stock Issued | $0 | $0 | $35 | $88 |
| Stock Repurch. | $2,889 | -$2,889 | -$1,127 | -$640 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$375 | -$3,639 | -$15,115 | $88 |
| Financing Cash Flow | -$45,375 | -$88,639 | -$130,080 | -$110,555 |
| Forex Effect | $1,142 | -$269 | $108 | $893 |
| Net Chg. in Cash | -$19,056 | -$4,290 | $3,243 | $17,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,981 | $60,271 | $57,028 | $39,954 |
| End Cash | $36,925 | $55,981 | $60,271 | $57,028 |
| Free Cash Flow | $19,039 | $51,481 | $149,502 | $126,736 |