Smith & Wesson Brands Inc (SWBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,613 | 89,305 | 78,713 | 16,105 | -82,769 |
| Depreciation Amortization | 30,893 | 21,704 | 16,730 | 15,487 | 13,230 |
| Income taxes - deferred | 2,341 | -1,463 | 4,009 | -1,558 | -480 |
| Accounts receivable | 10,983 | -9,588 | 1,505 | 5,089 | -1,443 |
| Accounts payable and accrued liabilities | -7,345 | 6,468 | 2,602 | -8,716 | 11,712 |
| Other Working Capital | 25,763 | -27,488 | -6,469 | -6,121 | 7,531 |
| Other Operating Activity | 2,559 | 11,268 | 1,008 | 17,086 | 90,578 |
| Operating Cash Flow | $114,807 | $90,206 | $98,098 | $37,372 | $38,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,504 | -53,181 | -40,381 | -13,744 | -19,784 |
| Net Acquisitions | -159,242 | N/A | 7,500 | 500 | N/A |
| Purchase Sale Intangibles | -392 | -243 | -102 | -164 | -149 |
| Other Investing Activity | -311 | -9,435 | -29 | -145 | -149 |
| Investing Cash Flow | $-186,057 | $-62,616 | $-32,910 | $-13,389 | $-19,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 101,584 | 1,753 | 1,532 | 51,365 |
| Debt Repayment | -596 | -45,739 | -8,795 | -1,532 | -51,365 |
| Common Stock Issued | 3,103 | 3,315 | 4,808 | 1,667 | 1,206 |
| Common Stock Repurchased | -30,040 | -115,887 | -20,000 | 0 | 0 |
| Other Financing Activity | -2,855 | -2,490 | 816 | -27,225 | -1,195 |
| Financing Cash Flow | $44,612 | $-59,217 | $-21,418 | $-25,558 | $11 |
| Beginning Cash Position | 68,860 | 100,487 | 56,717 | 58,292 | 39,855 |
| End Cash Position | 42,222 | 68,860 | 100,487 | 56,717 | 58,292 |
| Net Cash Flow | $-26,638 | $-31,627 | $43,770 | $-1,575 | $18,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,807 | 90,206 | 98,098 | 37,372 | 38,359 |
| Capital Expenditure | -28,199 | -53,282 | -41,421 | -13,770 | -19,837 |
| Free Cash Flow | 86,608 | 36,924 | 56,677 | 23,602 | 18,522 |