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Vista Outdoor Inc. (VSTO)

NYSE - NYSE Delayed Price. Currency in USD
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34.68+0.22 (+0.64%)
At close: 04:00PM EDT
34.99 +0.31 (+0.89%)
Pre-Market: 07:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-340,008
-9,718
473,226
266,012
Depreciation & amortization
99,805
92,089
72,340
65,110
Deferred income taxes
-84,151
-43,177
11,857
-10,106
Stock based compensation
16,446
28,119
27,407
13,303
Change in working capital
130,671
64,855
-269,681
15,564
Inventory
122,739
18,537
-172,741
-84,185
Accounts Payable
-30,602
-33,596
-24,350
72,946
Other working capital
385,867
447,375
275,529
315,208
Other non-cash items
360
-20,808
2,366
2,922
Net cash provided by operating activites
418,938
486,185
318,311
345,374
Cash flows from investing activities
Investments in property, plant and equipment
-33,071
-38,810
-42,782
-30,166
Acquisitions, net
-92
-761,589
-545,467
-95,605
Other investing activites
-
10,683
-
-
Net cash used for investing activites
-22,339
-789,669
-587,838
-102,018
Cash flows from financing activities
Debt repayment
-567,000
-428,000
-230,000
-595,474
Common stock repurchased
-
0
-113,195
0
Other financing activites
-26,612
-27,005
-8,371
-10,629
Net cash used privided by (used for) financing activities
-417,477
367,208
48,967
-31,640
Net change in cash
-20,398
63,624
-220,681
211,890
Cash at beginning of period
77,426
22,584
243,265
31,375
Cash at end of period
56,548
86,208
22,584
243,265
Free Cash Flow
Operating Cash Flow
418,938
486,185
318,311
345,374
Capital Expenditure
-33,071
-38,810
-42,782
-30,166
Free Cash Flow
385,867
447,375
275,529
315,208