American Outdoor Brands Corp (NASDAQ:AOBC)

10.12
Delayed Data
As of 4:00pm ET
 +0.06 / +0.60%
Today’s Change
9.82
Today|||52-Week Range
24.49
-21.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line32.5M27.7M-2.2M3.2M
 
 
 
 
 
Depreciation13.4M12.1M13.8M12.5M
 
 
 
 
 
Total Other Cash Flow2.3M4.5M820.0K2.4M
 
 
 
 
 
Funds From Operations35.9M48.8M12.4M18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M34.7M46.9M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities48.2M14.1M-34.5M3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-5.6M-5.9M-4.7M-5.2M
 
 
 
 
 
Fixed Asset Disposal0.002.8M0.006.0K
 
 
 
Net Assets From Acquisitions -33.0M0.000.00-23.0M
 
 
 
Other Investing - Sources-2.3M-2.8M0.000.00
 
 
 
Net Cash Flow Investing-41.0M-6.0M-4.8M-28.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.0050.0M25.0M50.0M
 
 
 
 
Long Term Debt Reduction-26.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale294.0K1.2M0.001.1M
 
 
 
 
Common Preferred Redeemed0.00-50.1M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-101.0K101.0K0.000.00
 
 
 
Other Uses - Financing280.0K229.0K2.2M23.0K
 
 
 
 
 
Net Cash Flow - Financing-26.8M-716.0K21.1M49.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.6M7.3M-18.2M24.8M