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 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line27.7M-2.2M3.2M11.4M
 
 
 
 
 
Depreciation12.1M13.8M12.5M12.5M
 
 
 
 
 
Total Other Cash Flow4.5M820.0K2.4M1.5M
 
 
 
 
 
Funds From Operations48.8M12.4M18.2M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses34.7M46.9M14.4M-11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities14.1M-34.5M3.8M26.1M
 
 
 
 
 
 
InvestingCapital Expenditures-5.9M-4.7M-5.2M-4.1M
 
 
 
 
 
Fixed Asset Disposal2.8M----0.00
 
 
Net Assets From Acquisitions 0.000.00-23.0M-104.0K
 
 
 
Other Investing - Sources-2.8M0.000.000.00
 
 
Net Cash Flow Investing-6.0M-4.8M-28.3M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings50.0M25.0M50.0M0.00
 
 
 
 
Long Term Debt Reduction-1.7M-1.7M-1.7M-51.7M
 
 
 
 
 
Net Proceeds Stock Sale1.2M0.001.1M23.0K
 
 
 
 
Common Preferred Redeemed-50.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing101.0K0.000.000.00
 
 
Other Uses - Financing229.0K2.2M23.0K87.0K
 
 
 
 
 
Net Cash Flow - Financing-716.0K21.1M49.3M-51.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.3M-18.2M24.8M-30.0M