American Outdoor Brands Corp (NASDAQ:AOBC)

12.66
Delayed Data
As of Jun 22
 -0.14 / -1.09%
Today’s Change
8.32
Today|||52-Week Range
24.20
-1.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line49.6M94.0M127.9M20.1M
 
 
 
 
 
Depreciation29.4M41.2M49.3M51.0M
 
 
 
 
 
Total Other Cash Flow7.7M7.2M11.2M8.6M
 
 
 
 
 
Funds From Operations89.0M138.0M180.5M70.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.8M-30.6M56.9M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities114.8M168.6M123.6M61.6M
 
 
 
 
 
 
InvestingCapital Expenditures-28.2M-29.5M-34.9M-18.5M
 
 
 
 
 
Fixed Asset Disposal264.0K61.0K2.8M6.0K
 
 
 
 
 
Net Assets From Acquisitions -159.2M-1.2M-211.1M-23.1M
 
 
 
 
 
Other Investing - Uses---1.1M--0.00
 
 
Other Investing - Sources1.5M84.0K65.0K0.00
 
 
 
 
Net Cash Flow Investing-186.1M-32.0M-243.7M-42.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings172.4M104.0M99.5M149.8M
 
 
 
 
 
Long Term Debt Reduction-100.6M-105.3M-56.9M-181.9M
 
 
 
 
 
Net Proceeds Stock Sale3.1M11.3M2.4M2.2M
 
 
 
 
 
Common Preferred Redeemed-30.0M0.00-50.1M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M5.2M101.0K0.00
 
 
 
 
Other Uses - Financing1.7M2.6M4.7M2.3M
 
 
 
 
 
Net Cash Flow - Financing44.6M12.5M-9.6M-32.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-26.6M149.1M-129.7M-12.7M