Vista Outdoor Cash Flow - Annual (NYSE:VSTO)

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$17.21 $0.46 (2.6%) VSTO stock closing price Apr 20, 2018 (Closing)

The Vista Outdoor cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Vista Outdoor profits, the balance sheet shows Vista Outdoor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Vista Outdoor stock analysis. Vista Outdoor had a negative net income cash flow of $-274.45M for the latest 2017. This report is very useful in measuring the short term viability of a company. Vista Outdoor saw a outflow of $-548.67M from investing activities for 2017.

View details of Vista Outdoor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
-274.45M147.03M79.52M133.25M64.69M10.66M
Depreciation Depletion Amortization Cash-Flow547.1M75.11M121.21M45.79M25.12M72.28M
Net Increase (Decrease) in Assets Liabilities-108.37M-36.29M-48.21M-23.16M-13.9M-1.09M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-9.58M12.14M1.8M16.41M-0.55M-3.11M
Net Cash from (used by) Operating Activities
154.68M198M154.33M172.31M75.36M78.73M
Increase (Decrease) in Prop Plant And Equipment-90.53M-41.15M-42.86M-40.06M-23.39M-23.6M
Acquisition Disposition of Subsidiaires-458.14M-462.05M--1.3B--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-548.67M-503.2M-42.86M-1.34B-23.39M-23.6M
Issuance (Purchase) of Equity Shares-151.77M-142.02M11.08M206.67M-52.41M-54.97M
Issuance (Repayment) of Debt Securities450.5M350M329.91M1.01B--
Increase (Decrease) in Bank & Other Borrowings--17.5M----
Payment of Dividends & Other Cash Distributions---214M---
Other Cash from (used by) Financing Activities-10.79M2.12M-10.87M-12.27M--
Net Cash from (used by) Financing Activities
287.92M192.6M116.12M1.21B-52.41M-54.97M
Effect of Exchange Rate Changes on Cash-0.55M--3.64M---
Net Change in Cash & Cash Equivalents
-106.61M-112.25M223.94M39.93M-0.44M-
Cash & Equivalents at Beginning of Year151.69M263.95M40M---
Cash & Equivalents at Year End45.07M151.69M263.95M40M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vista Outdoor stock comparison chart provides an easy way to compare the stock price with peers along with details of Vista Outdoor stock price history.
The statement of cash flows can be categorized into three main sections:

  • Vista Outdoor saw a positive change in Net Change in Cash and Cash Equivalents of $-106.61M in 2017. Apart from the Vista Outdoor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $154.68M for VSTO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-548.67M for VSTO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Vista Outdoor and its owners and creditors and was $287.92M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vista Outdoor Cash Flow

FCF margin
0.21