Vista Outdoor Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020
Operating Activities
Net income (loss)
Adjustments to net income (loss) to arrive at cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of deferred financing costs
Impairment of goodwill and intangibles (Note 11)
Impairment of long-lived assets
Change in fair value of contingent consideration
Impairment of held-for-sale assets
Impairment of held-for-sale goodwill (Note 11)
Gain on sale of businesses (Note 7)
Deferred income taxes
Gain on foreign exchange
Loss on disposal of property, plant, and equipment
Loss on extinguishment of debt (Note 13)
Share-based compensation

Changes in assets and liabilities:
Net receivables
Net inventories
Accounts payable
Accrued compensation
Accrued income taxes
Federal excise, use, and other taxes
Pension and other postretirement benefits
Other assets and liabilities
Cash provided by operating activities
Investing Activities
Capital expenditures
Proceeds from note receivable
Proceeds from the sale of businesses
Acquisition of businesses
Acquisition of businesses, net of cash received
Proceeds from the disposition of property, plant, and equipment
Cash used for investing activities

Financing Activities
Proceeds from credit facility
Repayments of credit facility
Proceeds from issuance of long-term debt
Payments on long-term debt
Settlement from former parent
Payments made for debt issue costs and prepayment premiums
Early redemption of long-term debt
Deferred payments for acquisitions
Proceeds from exercise of stock options
Shares withheld for payroll taxes
Payments made for contingent consideration
Purchase of treasury shares
Payment of employee taxes related to vested stock awards
Cash (used for) provided by financing activities

Effect of foreign currency exchange rate fluctuations on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Disclosures:
Noncash investing activity:
Capital expenditures included in accounts payable and other accrued liabilities
Contingent consideration in connection with business combinations

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