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Vista Outdoor Inc. (VSTO)

NYSE - Nasdaq Real Time Price. Currency in USD
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44.27+0.18 (+0.41%)
At close: 04:00PM EDT
44.27 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-6,485
-5,505
-9,718
473,226
266,012
Depreciation & amortization
98,056
99,291
92,089
72,340
65,110
Deferred income taxes
-55,550
-54,988
-43,177
11,857
-10,106
Stock based compensation
12,266
11,450
28,119
27,407
13,303
Change in working capital
103,883
110,710
64,855
-269,681
15,564
Inventory
94,306
105,884
18,537
-172,741
-84,185
Accounts Payable
-12,390
29,500
-33,596
-24,350
72,946
Other working capital
355,749
370,353
447,375
275,529
315,208
Other non-cash items
14,639
15,953
-20,808
2,366
2,922
Net cash provided by operating activites
380,951
400,887
486,185
318,311
345,374
Cash flows from investing activities
Investments in property, plant and equipment
-25,202
-30,534
-38,810
-42,782
-30,166
Acquisitions, net
-16,741
-16,478
-761,589
-545,467
-95,605
Other investing activites
-
-
10,683
-
-
Net cash used for investing activites
-8,344
-46,684
-789,669
-587,838
-102,018
Cash flows from financing activities
Debt repayment
-596,910
-544,000
-428,000
-230,000
-595,474
Common stock repurchased
-
0
0
-113,195
0
Other financing activites
-19,602
-40,603
-27,005
-8,371
-10,629
Net cash used privided by (used for) financing activities
-379,389
-380,441
367,208
48,967
-31,640
Net change in cash
-7,182
-25,937
63,624
-220,681
211,890
Cash at beginning of period
63,163
86,208
22,584
243,265
31,375
Cash at end of period
56,381
60,271
86,208
22,584
243,265
Free Cash Flow
Operating Cash Flow
380,951
400,887
486,185
318,311
345,374
Capital Expenditure
-25,202
-30,534
-38,810
-42,782
-30,166
Free Cash Flow
355,749
370,353
447,375
275,529
315,208