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American Outdoor Brands Corp (NASDAQ:AOBC)

During the Trading Day
22.61 -0.27 / -1.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.63 +0.02 / +0.09%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line78.7M89.3M49.6M94.0M
Total Other Cash Flow5.8M8.1M7.7M7.2M
Funds From Operations104.6M117.7M89.0M138.0M
Funds From/For Other Operating Expenses6.5M27.5M-25.8M-30.6M
Net Cash Flow - Operating Activities98.1M90.2M114.8M168.6M
InvestingCapital Expenditures-41.4M-53.3M-28.2M-29.5M
Fixed Asset Disposal8.5M101.0K264.0K61.0K
Net Assets From Acquisitions --0.00-159.2M-1.2M
Other Investing - Uses---9.3M---1.1M
Other Investing - Sources73.0K77.0K1.5M84.0K
Net Cash Flow Investing-32.9M-62.6M-186.1M-32.0M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.8M97.8M172.4M104.0M
Long Term Debt Reduction-8.8M-45.7M-100.6M-105.3M
Net Proceeds Stock Sale4.8M3.3M3.1M11.3M
Common Preferred Redeemed-20.0M-115.9M-30.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.0M3.4M1.4M5.2M
Other Uses - Financing209.0K2.1M1.7M2.6M
Net Cash Flow - Financing-21.4M-59.2M44.6M12.5M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash43.8M-31.6M-26.6M149.1M