Vista Outdoor Inc.
VSTO · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,505 | -$9,718 | $473,226 | $266,012 |
| Dep. & Amort. | $99,291 | $92,089 | $72,340 | $65,110 |
| Deferred Tax | -$54,988 | -$43,177 | $11,857 | -$10,106 |
| Stock-Based Comp. | $11,450 | $28,119 | $27,407 | $13,303 |
| Change in WC | $110,710 | $64,855 | -$269,682 | $15,564 |
| Other Non-Cash | $239,929 | $354,017 | $3,163 | -$4,509 |
| Operating Cash Flow | $400,887 | $486,185 | $318,311 | $345,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,534 | -$38,810 | -$42,782 | -$30,166 |
| Net Acquisitions | -$16,478 | -$761,589 | -$545,467 | -$71,951 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $328 | $10,730 | $411 | $99 |
| Investing Cash Flow | -$46,684 | -$789,669 | -$587,838 | -$102,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$340,000 | $390,000 | $170,000 | -$28,893 |
| Stock Issued | $0 | $4,213 | $0 | $1,386 |
| Stock Repurch. | $0 | -$9,090 | -$113,195 | -$4,133 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40,603 | -$22,792 | -$7,838 | $1,386 |
| Financing Cash Flow | -$380,441 | $367,208 | $48,967 | -$31,640 |
| Forex Effect | $301 | -$100 | -$121 | $174 |
| Net Chg. in Cash | -$25,937 | $63,624 | -$220,681 | $211,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,208 | $22,584 | $243,265 | $31,375 |
| End Cash | $60,271 | $86,208 | $22,584 | $243,265 |
| Free Cash Flow | $370,353 | $447,375 | $275,529 | $315,208 |