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Vista Outdoor Inc (VSTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Vista Outdoor Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
6 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 24 2023) (Sep 24 2023)
Operating Activities
Income98.92
Depreciation & amortization21.58
Amortization of Other Assets26.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use8.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-18.37
Share-based Compensation8.15
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.30
Goodwill And Intangible Asset Impairment-
Increase Decrease In Federal Excise Tax Payable-1.29
Income taxes0.56
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-20.54
Increase (Decrease) in Accounts Payable, Trade-7.65
Accrued Expense-6.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities80.54
Investing Activities
Capital Expenditures-10.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses39.54
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.25
Financing Activities
Short-term debt Net-130.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.05
Transfertofromparentnet-
Transferstofromparentnet-
Dividendpaidtoparent-
Proceedsfromissuanceoflongtermdebttoparent-
Payments To Acquire Business Deferred-
Paymentfromformerparent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-134.01
Effect of exchange rate on cash flow0.87
Discontinued operations0.00
Free Cash Flow70.26
Total Cash Flow-23.35
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About Vista Outdoor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001616318-24-000105

Figures are derived from filed reports and may be restated. Historical data is subject to revision.