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Academy Sports Outdoors Inc (ASO)

NASDAQ

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55.17 +4.30 +8.45%

02/12 - Closed. Currency in USD ( Disclaimer )

After Hours

54.90

-0.27

-0.49%

10:56:25 - Real-time Data

Volume: 4,368,197
Bid/Ask: 0.00 / 0.00
Day's Range: 51.17 - 55.56

Type: Equity

Market: United States

ASO Cash Flow Statement

Featured here, the Cash Flow Statement for Academy Sports Outdoors Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Period Length:

0 Months

Net Income/Starting Line

99.98

157.08

93.97

157.65

Cash From Operating Activities

57.48

191.43

52.14

242.84

Depreciation/Depletion	27.37	25.76	26.26	27.91
Amortization	-	-	-	-
Deferred Taxes	3.66	3.79	-1.92	16.2
Non-Cash Items	13.24	11.37	11.62	23.93
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	36.66	69.1	0.067	38.59
Cash Interest Paid	5.26	16.82	4.7	17.89
Changes in Working Capital	-83.79	-3.45	-80.39	33.35

Cash From Investing Activities

-42.34

-67.3

-40.55

-29

Capital Expenditures	-42.2	-69.3	-40.46	-28.85
Other Investing Cash Flow Items, Total	-0.141	2	-0.083	-0.145

Cash From Financing Activities

-51.64

-108.33

-53.2

-194.86

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-6.72	-6.9	-6.93	-5.85
Issuance (Retirement) of Stock, Net	-44.17	-100.69	-45.52	-88.26
Issuance (Retirement) of Debt, Net	-0.75	-0.75	-0.75	-100.75

Foreign Exchange Effects

Net Change in Cash

-36.51

15.8

-41.61

18.98

Beginning Cash Balance

311.34

295.54

337.14

318.17

Ending Cash Balance

274.83

311.34

295.54

337.14

Free Cash Flow

2.6

89.21

-6.71

159.79

Free Cash Flow Growth

-97.08

1429.45

-104.2

1286.13

Free Cash Flow Yield

0.47

2.73

0.237

4.95

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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