Vista Outdoor (VSTO)
(Real Time Quote from BATS)
$44.15 USD
-0.06 (-0.14%)
Updated Nov 7, 2024 01:40 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Vista Outdoor Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.51 | -9.72 | 473.23 | 266.01 | -155.08 |
Depreciation/Amortization & Depletion | 328.20 | 473.15 | 73.75 | 68.03 | 229.53 |
Net Change from Assets/Liabilities | 110.71 | 64.86 | -269.68 | 15.56 | -8.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -32.52 | -42.10 | 41.02 | -4.23 | 11.03 |
Net Cash From Operating Activities | 400.89 | 486.19 | 318.31 | 345.37 | 76.75 |
Property & Equipment | -30.21 | -38.76 | -42.37 | -30.07 | -23.49 |
Acquisition/ Disposition of Subsidiaries | -16.48 | -761.59 | -545.47 | -71.95 | 156.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 10.68 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -46.68 | -789.67 | -587.84 | -102.02 | 133.08 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.81 | 4.21 | -119.97 | -2.75 | 0.32 |
Issuance (Repayment) of Debt | -340.00 | 390.00 | 170.00 | -22.40 | -197.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.64 | -27.01 | -1.06 | -6.50 | -3.12 |
Net Cash from Financing Activities | -380.44 | 367.21 | 48.97 | -31.64 | -200.06 |
Effect of Exchange Rate Changes | 0.30 | -0.10 | -0.12 | 0.17 | -0.32 |
Net Change In Cash & Equivalents | -25.94 | 63.62 | -220.68 | 211.89 | 9.44 |
Cash at Beginning of Period | 86.21 | 22.58 | 243.27 | 31.38 | 21.94 |
Cash at End of Period | 60.27 | 86.21 | 22.58 | 243.27 | 31.38 |
Diluted Net EPS | -0.10 | -0.17 | 8.00 | 4.44 | -2.68 |
Fiscal Year End for Vista Outdoor Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 57.12 | -5.51 | -45.67 | 102.52 |
Depreciation/Amortization & Depletion | NA | 24.46 | 328.20 | 299.84 | 53.96 |
Net Change from Assets/Liabilities | NA | -20.78 | 110.71 | 19.89 | -54.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.03 | -32.52 | -33.79 | 5.83 |
Net Cash From Operating Activities | NA | 53.77 | 400.89 | 240.27 | 107.54 |
Property & Equipment | NA | -2.28 | -30.21 | -19.28 | -13.29 |
Acquisition/ Disposition of Subsidiaries | NA | 33.14 | -16.48 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 30.85 | -46.68 | -19.28 | -13.29 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -17.81 | 0.13 | -16.16 |
Issuance (Repayment) of Debt | NA | -85.00 | -340.00 | -225.00 | -115.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.64 | -22.64 | -25.49 | -8.65 |
Net Cash from Financing Activities | NA | -88.64 | -380.44 | -250.36 | -139.81 |
Effect of Exchange Rate Changes | NA | -0.27 | 0.30 | 0.19 | -0.70 |
Net Change In Cash & Equivalents | NA | -4.29 | -25.94 | -29.18 | -46.25 |
Cash at Beginning of Period | NA | 60.27 | 86.21 | 86.21 | 86.21 |
Cash at End of Period | NA | 55.98 | 60.27 | 57.03 | 39.95 |
Diluted Net EPS | NA | 0.97 | 0.70 | -2.55 | 0.76 |