Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,653 | 24,920 | 20,128 | 127,854 | 93,958 |
| Depreciation Amortization | 31,972 | 29,046 | 52,075 | 50,213 | 41,237 |
| Income taxes - deferred | -260 | 409 | -8,775 | -7,840 | -4,448 |
| Accounts receivable | -198 | -29,075 | 51,380 | -40,709 | -2,254 |
| Accounts payable and accrued liabilities | 4,043 | 4,566 | -20,998 | 1,233 | 13,048 |
| Other Working Capital | 19,179 | -10,791 | -9,277 | -56,886 | 30,571 |
| Other Operating Activity | 12,347 | 38,024 | -22,890 | 49,711 | -3,555 |
| Operating Cash Flow | $94,736 | $57,099 | $61,643 | $123,576 | $168,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,441 | -29,559 | -18,484 | -34,876 | -30,541 |
| Net Acquisitions | N/A | N/A | -23,120 | -211,069 | -1,220 |
| Purchase Sale Intangibles | -429 | -211 | -560 | -638 | -315 |
| Other Investing Activity | -1,517 | -5,268 | -560 | 2,203 | -231 |
| Investing Cash Flow | $-13,958 | $-34,827 | $-42,164 | $-243,742 | $-31,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,225 | 50,000 | 150,000 | 100,000 | 105,000 |
| Debt Repayment | -225,500 | -82,041 | -181,946 | -56,858 | -105,321 |
| Common Stock Issued | 2,127 | 2,222 | 2,213 | 2,442 | 11,265 |
| Common Stock Repurchased | 0 | 0 | N/A | -50,052 | 0 |
| Other Financing Activity | -1,472 | -649 | -2,435 | -5,096 | 1,548 |
| Financing Cash Flow | $3,380 | $-30,468 | $-32,168 | $-9,564 | $12,492 |
| Beginning Cash Position | 40,853 | 49,049 | 61,549 | 191,279 | 42,222 |
| End Cash Position | 125,011 | 40,853 | 48,860 | 61,549 | 191,279 |
| Net Cash Flow | $84,158 | $-8,196 | $-12,689 | $-129,730 | $149,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,736 | 57,099 | 61,643 | 123,576 | 168,557 |
| Capital Expenditure | -12,441 | -30,895 | -18,490 | -34,876 | -29,474 |
| Free Cash Flow | 82,295 | 26,204 | 43,153 | 88,700 | 139,083 |