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Cash Flow AOBC Quote American Ou

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 50 94 128
Depreciation 31 41 50
DeferredIncomeT 2 -4 -8
StockBasedCompe 6 6 9
AccountsReceiva 11 -2 -41
InventoryCS 26 -1 -22
AccountsPayable -7 13 1
OtherWorkingCap 9 -1 -16
OtherNonCashIte 0 1 2
NetCashProvided 115 169 124
InvestmentsInPP -28 -29 -35
AcquisitionsNet -159 -1 -211
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 -1
OtherInvestingA 2 -1 3
NetCashUsedForI -186 -32 -244
DebtIssued 175 105 100
DebtRepayment -101 -105 -57
CommonStockIssu 0 0 0
CommonStockRepu -30 0 -50
DividendPaid 0 0 0
OtherFinancingA 0 13 -3
NetCashProvided 45 12 -10
NetChangeInCash -27 149 -130
CashAtBeginning 69 42 191
CashAtEndOfPeri 42 191 62
American Outdoor Brands Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Outdoor Brands Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.