Vista Outdoor Cash Flow - Quarterly (NYSE:VSTO)

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$15.73 $0.07 (0.45%) VSTO stock closing price Jul 19, 2018 (Closing)

The Vista Outdoor cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vista Outdoor profits one has to check the income statement and for Vista Outdoor debt one has to check the balance sheet. Vista Outdoor saw a cash impact of $4.82M from the issuance of VSTO shares. The cash flow statement helps in the Vista Outdoor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VSTO decrease in investments stood at a value of $-66.49M for the latest quarter 2018 Q4.

View and download details of Vista Outdoor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-60.23M-44.31M-98.05M16.65M-274.45M-275.31M102.34M29.12M147.03M109.72M
Depreciation Depletion Amortization Cash-Flow245.22M222.64M199.57M23.39M547.1M524.49M50.2M25.95M75.11M54.56M
Net Increase (Decrease) in Assets Liabilities136.91M132.99M29.66M-4.56M-108.37M-170.86M-148.88M-80.63M-36.29M-102.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-69.56M-68.21M-22.01M3.43M-9.58M-20.42M6.51M3.4M12.14M9.36M
Net Cash from (used by) Operating Activities
252.35M243.1M109.16M38.9M154.68M57.89M10.18M-22.15M198M71.28M
Increase (Decrease) in Prop Plant And Equipment-66.49M-43.47M-31.13M-16.41M-90.53M-49.21M-31.05M-20.97M-41.15M-25.6M
Acquisition Disposition of Subsidiaires-----458.14M-458.14M-458.14M-405.94M-462.05M-462.11M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-66.49M-43.47M-31.13M-16.41M-548.67M-507.35M-489.2M-426.91M-503.2M-487.72M
Issuance (Purchase) of Equity Shares4.82M4.23M4.23M--151.77M-122.78M-64.88M-22.05M-142.02M-114.75M
Issuance (Repayment) of Debt Securities-207M-184M-76M-13M450.5M473.5M451.5M389.5M350M336.87M
Increase (Decrease) in Bank & Other Borrowings---------17.5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.37M-3.15M-1.8M-1.8M-10.79M-10.79M-10.79M-3.66M2.12M2.32M
Net Cash from (used by) Financing Activities
-208.55M-182.91M-73.56M-14.5M287.92M339.91M375.81M363.78M192.6M224.44M
Effect of Exchange Rate Changes on Cash-1.48M1.45M--0.55M-1.3M-0.21M-0.4M--0.83M
Net Change in Cash & Cash Equivalents
-22.2M18.2M5.92M8.47M-106.61M-110.85M-103.41M-85.69M-112.25M-192.81M
Cash & Equivalents at Beginning of Year45.07M151.69M263.95M40M------
Cash & Equivalents at Year End22.87M63.27M50.99M53.55M45.07M40.84M48.27M66M151.69M71.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vista Outdoor stock price history provides the price history of a stock, Vista Outdoor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vista Outdoor saw a negative change in Net Change in Cash and Cash Equivalents of $-22.2M till 2018 Q4. 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: This is the cash that the company receives from ongoing operations. Vista Outdoor gained $252.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-66.49M for VSTO till last quarter 2018 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-208.55M for Vista Outdoor.

Key Financial Ratios For Vista Outdoor Cash Flow