NasdaqGS - Delayed Quote USD
American Outdoor Brands, Inc. (AOUT)
At close: 4:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
14,974.00
24,491.00
30,706.00
-17,953.00
33,320.00
Investing Cash Flow
-6,245.00
-5,976.00
-4,826.00
-33,588.00
-4,181.00
Financing Cash Flow
-3,977.00
-10,767.00
-23,451.00
10,261.00
31,428.00
End Cash Position
23,463.00
29,698.00
21,950.00
19,521.00
60,801.00
Income Tax Paid Supplemental Data
--
--
--
3,819.00
7,951.00
Interest Paid Supplemental Data
232.00
307.00
761.00
125.00
111.00
Capital Expenditure
-6,376.00
-6,107.00
-4,856.00
-6,588.00
-4,181.00
Issuance of Debt
--
--
--
25,170.00
--
Repayment of Debt
--
-5,000.00
-20,170.00
--
--
Repurchase of Capital Stock
-4,128.00
-6,015.00
-3,534.00
-15,025.00
--
Free Cash Flow
8,598.00
18,384.00
25,850.00
-24,541.00
29,139.00
4/30/2021 - 8/21/2020
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