NYSE - Delayed Quote USD
Vista Outdoor Inc. (VSTO)
At close: 4:00 PM EDT
After hours: 5:16 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
380,951.00
400,887.00
486,185.00
318,311.00
345,374.00
Investing Cash Flow
-8,344.00
-46,684.00
-789,669.00
-587,838.00
-102,018.00
Financing Cash Flow
-379,389.00
-380,441.00
367,208.00
48,967.00
-31,640.00
End Cash Position
56,381.00
60,271.00
86,208.00
22,584.00
243,265.00
Capital Expenditure
-25,202.00
-30,534.00
-38,810.00
-42,782.00
-30,166.00
Issuance of Debt
237,000.00
204,000.00
818,000.00
400,000.00
573,077.00
Repayment of Debt
-596,910.00
-544,000.00
-428,000.00
-230,000.00
-595,474.00
Repurchase of Capital Stock
--
--
--
-113,195.00
--
Free Cash Flow
355,749.00
370,353.00
447,375.00
275,529.00
315,208.00
3/31/2021 - 2/6/2015
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