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Report an ErrorAnnual report 2024
added 06-27-2024
American Outdoor Brands Cash Flow 2011-2024 | AOUT
Annual Cash Flow American Outdoor Brands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.5 M | 30.7 M | -18 M | 33.3 M | 8.45 M | 3.81 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
16.1 M | 16.5 M | 17 M | 19.8 M | 23.6 M | 25 M | - | - | - | - | - | - | - | - |
Accounts Payables |
14.2 M | 11.5 M | 13.6 M | 16 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.7 M | 26.8 M | 28.9 M | 42.3 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
93.3 M | 99.7 M | 122 M | 74.3 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Outdoor Brands
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.16 M | - | - | - | 5.07 M | - | - | 17.1 M | -25.3 M | - | - | -693 K | 4.46 M | 564 K | - | - | -1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.3 M | 3.2 M | 3.97 M | - | 3.6 M | 3.3 M | 4.16 M | - | 4.1 M | 3.5 M | 8.39 M | - | 4.7 M | 17.9 M | 10.5 M | 5.39 M | - | - | 5.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.24 M | 17.8 M | 15.6 M | 11.5 M | 20.5 M | 8.76 M | 13.5 M | 13.6 M | 15.8 M | 20.1 M | 20.2 M | 16 M | - | 19.9 M | 15.1 M | 8.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
27.2 M | 40.4 M | 23.6 M | 26.8 M | 45.3 M | 32.6 M | 23.9 M | 28.9 M | 56.1 M | 49.6 M | 33.5 M | 37.5 M | - | 58 M | 42 M | 35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
100 M | 109 M | 105 M | 99.7 M | 120 M | 111 M | 121 M | 122 M | 73.7 M | 105 M | 92 M | 74.3 M | - | 73.6 M | 69.6 M | 60 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency