Outdoor Holding Company (POWW) Cash Flow Annual - Discounting Cash Flows
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POWW
Outdoor Holding Company
POWW (NASDAQ)
  • Financials

  • Outdoor Holding Company Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2026-02-09 2025-06-16 2024-06-13 2023-06-14 2022-06-29 2021-06-29 2020-08-19 2019-07-01 2018-04-11 2017-03-16 2016-03-30 2015-03-31 2014-02-26 2013-04-03 2012-04-16 2011-04-14 2010-04-15 2009-04-15 2008-04-11 2008-02-13 2005-12-31 2000-12-31 2000-04-13 1998-12-31 1998-03-25 1996-12-31 1995-12-31 1994-12-31
Net Income/Starting Line -14.73 -65.22 -5.35 -8.77 25.87 -7.81 -14.56 -11.71 -5.79 -0.333 -0.02 -0.022 -0.023 -0.025 -0.026 -0.034 -0.029 -0.036 0.092 -0.026 -0.002 -3.08 0.096 0.816 1.14 0.7 0.67 0.27
Cash From Operating Activities 4.31 -10.11 32.64 35.56 1.77 -14.42 -5.36 -7.29 -3.28 -0.02 -0.002 -0.004 -0.015 -0.016 -0.015 -0.017 -0.019 -0.024 -0.082 -0.016 0 0.023 -0.884 -2.62 -5.31 0.1 -0.37 -0.13
Depreciation and Amortization 10.25 14.12 13.51 19.34 17.41 4.88 4.46 0.6 0.149 0 0 0 0 0 0 0 0 0 0 0 0 0.144 0.137 0.028 0.021 0 0.02 0.01
Deferred Income Tax 53.4 40.37 -3.81 0.712 0.293 0 0 0 1.39 0 0 0 0 0 0 0 0 0 0 0 0 0.047 -0.006 -0.007 -0.018 0 0.16 -0.18
Stock Based Compensation 1.28 0 0 0 7.43 3.44 1.79 1.17 0.16 0.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -52.77 -35.9 21.49 9.41 9.88 2.36 0.239 3.35 0.857 0.306 0 0 0 0 -0.026 -0.034 0 0 -0.126 0 0 1.96 -0.532 -1.28 -1.07 -0.1 -1.97 -0.01
Changes in Working Capital 6.87 36.52 6.79 14.86 -59.11 -17.27 2.71 -0.712 -0.05 0.007 0.019 0.018 0.007 0.009 0.011 0.017 0.01 0.012 -0.048 0.011 0.002 0.954 -0.58 -2.18 -5.39 -0.6 0.75 -0.22
Accounts Receivable -10.67 -0.03 1.01 14.43 -20.71 -6.08 -1.68 -0.131 -0.172 -1.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.3 0.27 0
Inventory 0 0 8.78 4.67 -43.15 -11.46 0.365 -2.37 -0.929 -0.219 0 0 0 0 0 0 0 0 0 0 0 1.89 -1.78 -2.08 -3.28 -0.6 -1.26 0
Accounts Payable 1.37 2.45 1.14 -8.69 9.93 1.81 3.28 1.44 0.419 -0.003 0.002 0.001 -0.008 -0.002 -0.003 0.005 -0 0 0 0 0 0 0 0 0 -0.1 -0.25 0
Deferred Revenue 16.17 34.09 -4.15 4.45 -5.19 -1.55 0.748 0.346 0.632 0.011 0.017 0.017 0.015 0.01 0.014 0.012 0.01 0 -0.048 0 0 -0.932 1.2 -0.096 -2.11 1.4 1.99 -0.22
Other Working Capital 0 0 0 0 0 0 0 0 0 1.86 0 0 0 0 0 0 0 0.012 0 0.011 0.002 0 0 0 0 0 0 0
Cash From Investing Activities 41.95 -5.48 -8.02 -12.54 -69.68 -7.44 -0.462 -9.54 -0.404 0 0 0 0 0 0 0 0 0 0 0 0 -0.246 -0.065 -0.144 -0.432 0 -0.02 -0.25
Investments in Property Plant and Equipment -1.58 -3.41 -2.65 -12.54 -19.22 -7.44 -0.462 -2.54 -0.404 0 0 0 0 0 0 0 0 0 0 0 0 -0.089 -0.057 -0.039 -0.143 0 -0.02 -0.05
Payments for Acquisitions 0 0 0 0 -50.52 0 0 -7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.3 0 0 0 0 0 0
Sales and Maturities of Investments 0.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 43.33 -2.08 -5.37 0 0.06 0 0 -9.54 -0.2 0 0 0 0 0 0 0 0 0 0 0 0 0.143 -0.008 -0.106 -0.289 0 0 -0.2
Cash From Financing Activities -0.957 -9.77 -8.66 -6.66 -27.15 139.3 4.52 14.64 4.46 0.02 0.002 0.004 0.015 0.016 0.015 0.017 0.019 0.024 0.083 0.016 0 0.164 0.92 1.31 7.2 -0.1 0.35 0.32
Debt Repayment 2.35 0 -3.17 -3.28 -56.83 2.3 2.65 0.843 0 0 0 0 0.011 0.016 0.015 0.017 0.019 0.024 0.093 0 0 0.164 0.577 1.31 -0.011 0 0 0
Common Stock Issued 0 0 0.076 0.102 0 138.6 2.18 0 6.21 0.733 0.002 0.004 0 0 0 0 0 0 0 0 0 0 0.343 0 7.46 0 0 0
Common Stock Repurchased -0.375 -6.56 -2.15 -0.522 0 -1.5 0 -0.124 -0.099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -2.93 -2.97 -2.97 -2.96 -2.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 -0.241 -0.438 0 32.21 -0.107 -0.3 3.01 -1.65 0.02 0 0 0 0 0 0 0 0 -0.01 0.016 0 0 0 -0.007 -0.25 -0.1 0.35 0.32
Effect of Forex Changes on Cash -9.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0
Net Change in Cash 39.63 -25.36 15.95 16.35 -95.06 117.5 -1.3 -2.2 0.777 0 0 0 0 0 0 0 0 -0.001 0.001 0 0 -0.06 -0.03 -1.45 1.46 0 -0.03 -0.06
Cash at Beginning of Period 30.23 55.59 39.63 23.28 118.3 0.884 2.18 4.38 0.01 0 0 0 0 0 0 0 0 0.001 0 0 0 0.086 0.116 1.57 0.111 0 0.07 0
Cash at End of Period 69.86 30.23 55.59 39.63 23.28 118.3 0.884 2.18 0.787 0 0 0 0 0 0 0 0 0 0.001 0 0 0.026 0.086 0.116 1.57 0 0.04 -0.06
Free Cash Flow 2.72 -13.51 29.98 23.02 -17.45 -21.85 -5.82 -9.84 -3.68 -0.02 -0.002 -0.004 -0.015 -0.016 -0.015 -0.017 -0.019 -0.024 -0.082 -0.016 0 -0.066 -0.942 -2.66 -5.46 0.1 -0.39 -0.18
Operating Cash Flow 4.31 -10.11 32.64 35.56 1.77 -14.42 -5.36 -7.29 -3.28 -0.02 -0.002 -0.004 -0.015 -0.016 -0.015 -0.017 -0.019 -0.024 -0.082 -0.016 0 0.023 -0.884 -2.62 -5.31 0.1 -0.37 -0.13
Capital Expenditure -1.58 -3.41 -2.65 -12.54 -19.22 -7.44 -0.462 -2.54 -0.404 0 0 0 0 0 0 0 0 0 0 0 0 -0.089 -0.057 -0.039 -0.143 0 -0.02 -0.05

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