American Outdoor Brands Corp (NASDAQ:AOBC)

11.14
Delayed Data
As of Apr 20
 -0.03 / -0.27%
Today’s Change
8.32
Today|||52-Week Range
24.49
-13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line89.3M49.6M94.0M127.9M
 
 
 
 
 
Depreciation21.7M29.4M41.2M49.3M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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