Vista Outdoor (VSTO)
(Delayed Data from NYSE)
$34.97 USD
+0.29 (0.84%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.97 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B 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) | NA | -9.72 | 473.23 | 266.01 | -155.08 |
Depreciation/Amortization & Depletion | NA | 473.15 | 73.75 | 68.03 | 229.53 |
Net Change from Assets/Liabilities | NA | 64.86 | -269.68 | 15.56 | -8.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -42.10 | 41.02 | -4.23 | 11.03 |
Net Cash From Operating Activities | NA | 486.19 | 318.31 | 345.37 | 76.75 |
Property & Equipment | NA | -38.76 | -42.37 | -30.07 | -23.49 |
Acquisition/ Disposition of Subsidiaries | NA | -761.59 | -545.47 | -71.95 | 156.57 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 10.68 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | 4.21 | -119.97 | -2.75 | 0.32 |
Issuance (Repayment) of Debt | NA | 390.00 | 170.00 | -22.40 | -197.26 |
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 | -27.01 | -1.06 | -6.50 | -3.12 |
Net Cash from Financing Activities | NA | 367.21 | 48.97 | -31.64 | -200.06 |
Effect of Exchange Rate Changes | NA | -0.10 | -0.12 | 0.17 | -0.32 |
Net Change In Cash & Equivalents | NA | 63.62 | -220.68 | 211.89 | 9.44 |
Cash at Beginning of Period | NA | 22.58 | 243.27 | 31.38 | 21.94 |
Cash at End of Period | NA | 86.21 | 22.58 | 243.27 | 31.38 |
Diluted Net EPS | NA | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -45.67 | 102.52 | 58.10 | -9.72 |
Depreciation/Amortization & Depletion | NA | 299.84 | 53.96 | 27.01 | 473.15 |
Net Change from Assets/Liabilities | NA | 19.89 | -54.77 | -13.96 | 64.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -33.79 | 5.83 | 2.55 | -42.10 |
Net Cash From Operating Activities | NA | 240.27 | 107.54 | 73.70 | 486.19 |
Property & Equipment | NA | -19.28 | -13.29 | -7.49 | -38.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -761.59 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 10.68 |
Net Cash from Investing Activities | NA | -19.28 | -13.29 | -7.49 | -789.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.13 | -16.16 | 0.04 | 4.21 |
Issuance (Repayment) of Debt | NA | -225.00 | -115.00 | -65.09 | 390.00 |
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 | -25.49 | -8.65 | -24.64 | -27.01 |
Net Cash from Financing Activities | NA | -250.36 | -139.81 | -89.69 | 367.21 |
Effect of Exchange Rate Changes | NA | 0.19 | -0.70 | 0.43 | -0.10 |
Net Change In Cash & Equivalents | NA | -29.18 | -46.25 | -23.05 | 63.62 |
Cash at Beginning of Period | NA | 86.21 | 86.21 | 86.21 | 22.58 |
Cash at End of Period | NA | 57.03 | 39.95 | 63.16 | 86.21 |
Diluted Net EPS | NA | -2.55 | 0.76 | 0.99 | -5.08 |