Vista Outdoor Inc.
VSTO · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$10 | $473 | $266 |
| Dep. & Amort. | $99 | $92 | $72 | $65 |
| Deferred Tax | -$55 | -$43 | $12 | -$10 |
| Stock-Based Comp. | $11 | $28 | $27 | $13 |
| Change in WC | $111 | $65 | -$270 | $16 |
| Other Non-Cash | $240 | $354 | $3 | -$5 |
| Operating Cash Flow | $401 | $486 | $318 | $345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$39 | -$43 | -$30 |
| Net Acquisitions | -$16 | -$762 | -$545 | -$72 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | $0 | $0 |
| Investing Cash Flow | -$47 | -$790 | -$588 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$340 | $390 | $170 | -$29 |
| Stock Issued | $0 | $4 | $0 | $1 |
| Stock Repurch. | $0 | -$9 | -$113 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$23 | -$8 | $1 |
| Financing Cash Flow | -$380 | $367 | $49 | -$32 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$26 | $64 | -$221 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $23 | $243 | $31 |
| End Cash | $60 | $86 | $23 | $243 |
| Free Cash Flow | $370 | $447 | $276 | $315 |