NasdaqGS - Nasdaq Real Time Price USD

American Outdoor Brands, Inc. (AOUT)

12.80
+0.05
+(0.35%)
As of 11:43:20 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
8,272
24,491
30,706
-17,953
33,320
Investing Cash Flow
-4,049
-5,976
-4,826
-33,588
-4,181
Financing Cash Flow
-3,043
-10,767
-23,451
10,261
31,428
End Cash Position
17,070
29,698
21,950
19,521
60,801
Income Tax Paid Supplemental Data
--
--
--
3,819
7,951
Interest Paid Supplemental Data
289
307
761
125
111
Capital Expenditure
-4,049
-6,107
-4,856
-6,588
-4,181
Issuance of Debt
7,000
0
0
25,170
0
Repayment of Debt
-7,000
-5,000
-20,170
0
0
Repurchase of Capital Stock
-3,074
-6,015
-3,534
-15,025
0
Free Cash Flow
4,223
18,384
25,850
-24,541
29,139
4/30/2021 - 8/21/2020

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