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American Outdoor Brands Corp (NASDAQ:AOBC)

During the Trading Day
14.89 -0.81 / -5.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.89 0.00 / 0.00%
Volume: 508.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line35.1M32.5M27.7M-2.2M
Total Other Cash Flow2.5M2.3M4.5M820.0K
Funds From Operations51.0M35.9M48.8M12.4M
Funds From/For Other Operating Expenses27.7M-12.3M34.7M46.9M
Net Cash Flow - Operating Activities23.3M48.2M14.1M-34.5M
InvestingCapital Expenditures-7.5M-5.6M-5.9M-4.7M
Fixed Asset Disposal--0.002.8M0.00
Net Assets From Acquisitions -178.1M-33.0M0.000.00
Other Investing - Sources332.0K-2.3M-2.8M0.00
Net Cash Flow Investing-185.6M-41.0M-6.0M-4.8M
FinancingShort Term Borrowings------0.00--
Long Term Borrowings49.5M0.0050.0M25.0M
Long Term Debt Reduction-26.7M-26.7M-1.7M-1.7M
Net Proceeds Stock Sale948.0K294.0K1.2M0.00
Common Preferred Redeemed0.000.00-50.1M0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-2.5M-101.0K101.0K0.00
Other Uses - Financing24.0K280.0K229.0K2.2M
Net Cash Flow - Financing21.1M-26.8M-716.0K21.1M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-141.1M-19.6M7.3M-18.2M