Vista Outdoor Inc (VSTO)
35.93
+0.26
(+0.73%)
USD |
NYSE |
May 07, 16:00
35.93
0.00 (0.00%)
After-Hours: 19:17
Vista Outdoor Cash from Financing (Quarterly): -110.56M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -110.56M |
| September 30, 2023 | -50.12M |
| June 30, 2023 | -89.69M |
| March 31, 2023 | -167.12M |
| December 31, 2022 | -91.06M |
| September 30, 2022 | 714.16M |
| June 30, 2022 | -88.78M |
| March 31, 2022 | -81.10M |
| December 31, 2021 | 190.13M |
| September 30, 2021 | -12.06M |
| June 30, 2021 | -48.01M |
| March 31, 2021 | 135.09M |
| December 31, 2020 | -0.042M |
| September 30, 2020 | -98.33M |
| June 30, 2020 | -68.36M |
| March 31, 2020 | -12.49M |
| December 31, 2019 | -57.65M |
| September 30, 2019 | -184.69M |
| June 30, 2019 | 54.76M |
| March 31, 2019 | -44.88M |
| December 31, 2018 | 0.414M |
| September 30, 2018 | -143.10M |
| Date | Value |
|---|---|
| June 30, 2018 | -23.54M |
| March 31, 2018 | -22.65M |
| December 31, 2017 | -109.37M |
| September 30, 2017 | -59.64M |
| June 30, 2017 | -16.89M |
| March 31, 2017 | -55.70M |
| December 31, 2016 | -35.90M |
| September 30, 2016 | 12.04M |
| June 30, 2016 | 363.78M |
| March 31, 2016 | -32.88M |
| December 31, 2015 | -60.06M |
| September 30, 2015 | 311.98M |
| June 30, 2015 | -27.47M |
| March 31, 2015 | 137.24M |
| December 31, 2014 | -72.86M |
| September 30, 2014 | -32.51M |
| June 30, 2014 | 84.26M |
| March 31, 2014 | -100.58M |
| December 31, 2013 | 954.77M |
| September 30, 2013 | -66.51M |
| June 30, 2013 | 421.63M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-184.69M
Minimum
Sep 2019
714.16M
Maximum
Sep 2022
-3.468M
Average
-57.65M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Escalade Inc | 0.567M |
| Johnson Outdoors Inc | -3.357M |
| Clarus Corp | -120.85M |
| Connexa Sports Technologies Inc | 19.04M |
| Peloton Interactive Inc | 12.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 132.73M |
| Cash from Investing (Quarterly) | -5.993M |
| Free Cash Flow | 385.87M |
| Free Cash Flow Per Share (Quarterly) | 2.182 |
| Free Cash Flow to Equity (Quarterly) | 235.29M |
| Free Cash Flow to Firm (Quarterly) | 138.30M |
| Free Cash Flow Yield | 18.54% |