Outdoor Holding Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-5.8M | $-333.5K | $-20.0K | $-21.9K |
| Depreciation & Amortization | $7.3K | — | — | — |
| Depreciation | $77.9K | — | — | — |
| Amortization | $71.0K | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-3.3M | $-19.8K | $-1.5K | $-4.4K |
| Investing Activities | ||||
| Capital Expenditures | $304.2K | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-404.2K | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $4.5M | $19.8K | $1.5K | $4.4K |
| Net Change in Cash | $776.7K | — | — | — |
| Free Cash Flow | $-3.6M | — | — | — |