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American Outdoor Brands, Inc. (AOUT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
9.81+0.11 (+1.08%)
As of 03:32PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
14,974
24,491
30,706
-17,953
33,320
Investing Cash Flow
-6,245
-5,976
-4,826
-33,588
-4,181
Financing Cash Flow
-3,977
-10,767
-23,451
10,261
31,428
End Cash Position
23,463
29,698
21,950
19,521
60,801
Income Tax Paid Supplemental Data
-
-
-
3,819
7,951
Interest Paid Supplemental Data
232
307
761
125
111
Capital Expenditure
-6,376
-6,107
-4,856
-6,588
-4,181
Issuance of Debt
-
0
0
25,170
0
Repayment of Debt
0
-5,000
-20,170
0
0
Repurchase of Capital Stock
-4,128
-6,015
-3,534
-15,025
0
Free Cash Flow
8,598
18,384
25,850
-24,541
29,139