$AOUT Cashflow Statement | Understand Stock

$AOUT

$17.98 -$0.04 (0.22%) Close

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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

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Loss on sale/disposition of assets
Provision for credit losses on accounts receivable
Goodwill impairment
Deferred income taxes
Impairment of assets held for sale
Stock-based compensation expense
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Prepaid expenses
Other current assets
Total prepaid expenses and other current assets
Income tax receivable
Accounts payable
Accrued payroll and incentives
Right of use assets
Accrued profit sharing
Accrued expenses
Other assets
Lease liabilities
Other non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of business
Grilla Grills Acquisition
Total acquisition of business
Payments to acquire patents and software
Proceeds from sale of property and equipment
Payments to acquire property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from loans and notes payable
Payments on notes and loans payable
Payments to acquire treasury stock
Cash paid for debt issuance costs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan
Payment of employee withholding tax related to restricted stock units
Net cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Cash paid for:
Interest
Income taxes
Income taxes (net of refunds)

Purchases of property and equipment and intangibles included in accounts payable
Changes in right of use assets for operating lease obligations
Changes in lease liabilities for operating lease obligations
Charges of debt issuance costs included in accrued expenses
Record assets held for sale

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