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Vista Outdoor (Vista Outdoor) Net Change in Cash

: $-20 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vista Outdoor's Net Change in Cash for the three months ended in Dec. 2023 was $17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-20 Mil.

Vista Outdoor Net Change in Cash Historical Data

The historical data trend for Vista Outdoor's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vista Outdoor Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 9.44 211.89 -220.68 63.62

Vista Outdoor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.36 8.78 -23.05 -23.21 17.07

Vista Outdoor Net Change in Cash Calculation

Vista Outdoor's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=486.185+-789.669+367.208+-0.1
=64

Vista Outdoor's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=132.729+-5.993+-110.555+0.893
=17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vista Outdoor Net Change in Cash Related Terms

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Vista Outdoor (Vista Outdoor) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vista Outdoor Inc (NYSE:VSTO) » Definitions » Net Change in Cash
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5VO:Germany 5VO:Germany
Address
1 Vista Way, Anoka, MN, USA, 55303
Website
https://www.vistaoutdoor.com
Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.
Executives
Gary L Mcarthur director HARRIS CORPORATION, 1025 W. NASA BOULEVARD, MELBOURNE FL 32919
Yun Jung Choi officer: VP, GC & Corp Secretary C/O BOXED, INC., 451 BROADWAY, 2ND FLOOR, NEW YORK NY 10013
Eric Nyman officer: CEO C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Michael D Robinson director 1291 5TH AVE, SAN FRANCISCO CA 94122
Jason R Vanderbrink officer: President, Ammunition 900 BOB EHLEN DRIVE, ANOKA MN 55303
Jeffrey Ehrich officer: GC & Corp Secretary - Interim 656 EVANS COURT, SHOREVIEW MN 55126
Andrew Keegan officer: Interim CFO 4035 DAHL RD, MOUND MN 55364
Kelly L Reisdorf officer: Chief Comms & IR Officer 1 VISTA WAY, ANOKA MN 55303
Bruce Grooms director C/O EMCORE CORPORATION, 2015 CHESTNUT ST., ALHAMBRA CA 91803
Gerard Gibbons director 616 GLENOVER DRIVE, MILTON GA 30004
Christopher T Metz director, officer: CEO BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286
Dylan Scott Ramsey officer: VP,General Counsel & Secretary 1 VISTA WAY, ANOKA MN 55303
Sudhanshu Shekhar Priyadarshi officer: SVP & CFO 6425 HALL OF FAME LANE, FRISCO TX 75034
Robert M Tarola director 1101 30TH STREET, NW, SUITE 500, WASHINGTON DC 20007
Mark A. Gottfredson director 938 UNIVERSITY PARK BOULEVARD, SUITE 200, CLEARFIELD UT 84015