Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Vista Outdoor Inc. from 31 Mar 2018 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Vista Outdoor Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Mar 2018 to 30 Jun 2024.
  • Vista Outdoor Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Jun 2024 was $4,290,000, a 81% increase year-over-year.
  • Vista Outdoor Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $25,937,000, a 141% decline from 2022.
  • Vista Outdoor Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $63,624,000.
  • Vista Outdoor Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $220,681,000, a 204% decline from 2020.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Vista Outdoor Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $4,290,000 +$18,755,000 +81% 01 Apr 2024 30 Jun 2024 10-Q 09 Aug 2024 2025 Q1
Q2 2023 $23,045,000 -$37,073,000 -264% 01 Apr 2023 25 Jun 2023 10-Q 09 Aug 2024 2025 Q1
Q2 2022 $14,028,000 +$48,623,000 01 Apr 2022 26 Jun 2022 10-Q 27 Jul 2023 2024 Q1
Q2 2021 $34,595,000 -$39,279,000 -839% 01 Apr 2021 27 Jun 2021 10-Q 28 Jul 2022 2023 Q1
Q2 2020 $4,684,000 -$4,976,000 -52% 01 Apr 2020 28 Jun 2020 10-Q 29 Jul 2021 2022 Q1
Q2 2019 $9,660,000 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2021 Q1

Vista Outdoor Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $25,937,000 -$89,561,000 -141% 01 Apr 2023 31 Mar 2024 10-K 29 May 2024 2024 FY
2022 $63,624,000 +$284,305,000 01 Apr 2022 31 Mar 2023 10-K 29 May 2024 2024 FY
2021 $220,681,000 -$432,571,000 -204% 01 Apr 2021 31 Mar 2022 10-K 29 May 2024 2024 FY
2020 $211,890,000 +$202,450,000 +2145% 01 Apr 2020 31 Mar 2021 10-K 25 May 2023 2023 FY
2019 $9,440,000 +$10,375,000 01 Apr 2019 31 Mar 2020 10-K 24 May 2022 2022 FY
2018 $935,000 +$21,270,000 +96% 01 Apr 2018 31 Mar 2019 10-K 20 May 2021 2021 FY
2017 $22,205,000 01 Apr 2017 31 Mar 2018 10-K 03 Jun 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.