Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

American Outdoor Brands Corp (NASDAQ:AOBC)

During the Trading Day
14.90 +0.08 / +0.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.05 +0.15 / +1.01%
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line89.3M49.6M94.0M127.9M
Total Other Cash Flow8.1M7.7M7.2M11.2M
Funds From Operations117.7M89.0M138.0M180.5M
Funds From/For Other Operating Expenses27.5M-25.8M-30.6M56.9M
Net Cash Flow - Operating Activities90.2M114.8M168.6M123.6M
InvestingCapital Expenditures-53.3M-28.2M-29.5M-34.9M
Fixed Asset Disposal101.0K264.0K61.0K2.8M
Net Assets From Acquisitions 0.00-159.2M-1.2M-211.1M
Other Investing - Uses-9.3M---1.1M--
Other Investing - Sources77.0K1.5M84.0K65.0K
Net Cash Flow Investing-62.6M-186.1M-32.0M-243.7M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings97.8M172.4M104.0M99.5M
Long Term Debt Reduction-45.7M-100.6M-105.3M-56.9M
Net Proceeds Stock Sale3.3M3.1M11.3M2.4M
Common Preferred Redeemed-115.9M-30.0M0.00-50.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.4M1.4M5.2M101.0K
Other Uses - Financing2.1M1.7M2.6M4.7M
Net Cash Flow - Financing-59.2M44.6M12.5M-9.6M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-31.6M-26.6M149.1M-129.7M