Vista Outdoor Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
133,257.00
79,528.00
147,037.00
274,454.00
60,232.00
648,443
Depreciation, Depletion & Amortization
44,902.00
66,551.00
72,614.00
93,779.00
89,759.00
77,503
Other Funds
206,678.00
16,301.00
6,500.00
7,136.00
4,495.00
657,360
Funds from Operations
195,470.00
202,555.00
234,297.00
263,066.00
115,436.00
63,702
Changes in Working Capital
23,160.00
48,217.00
36,295.00
108,378.00
136,919.00
33,773
Net Operating Cash Flow
172,310.00
154,338.00
198,002.00
154,688.00
252,355.00
97,475
Capital Expenditures
40,234.00
43,189.00
41,526.00
90,665.00
66,627.00
Sale of Fixed Assets & Businesses
174.00
320.00
372.00
135.00
128.00
Net Investing Cash Flow
1,341,747.00
42,869.00
503,204.00
548,679.00
66,499.00
Cash Dividends Paid - Total
-
214,000.00
-
-
-
Issuance/Reduction of Debt, Net
1,002,638.00
318,922.00
328,121.00
446,840.00
208,879.00
Net Financing Cash Flow
1,209,316.00
116,126.00
192,600.00
287,929.00
208,550.00
Net Change in Cash
39,937.00
223,947.00
112,259.00
106,617.00
22,205.00
Free Cash Flow
132,076.00
111,149.00
156,476.00
64,023.00
185,728.00
Deferred Taxes & Investment Tax Credit
8,746.00
947.00
457.00
22,470.00
78,989.00
22,718
Net Assets from Acquisitions
1,301,687.00
-
462,050.00
458,149.00
-
Change in Capital Stock
-
5,097.00
142,021.00
151,775.00
4,824.00
Exchange Rate Effect
58.00
3,648.00
343.00
555.00
489.00
About Vista Outdoor
View Profile
