Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,510 | -64,207 | 9,121 | 12,961 | 8,702 |
| Depreciation Amortization | 13,623 | 12,670 | 12,550 | 7,473 | 4,367 |
| Income taxes - deferred | 6,927 | -23,917 | -3,602 | -2,243 | 3,986 |
| Accounts receivable | -14,872 | 3,619 | -2,457 | -16,981 | -9,008 |
| Accounts payable and accrued liabilities | 3,703 | -987 | -640 | 4,214 | 1,525 |
| Other Working Capital | -23,903 | 24,408 | -17,254 | -5,141 | -8,084 |
| Other Operating Activity | 5,104 | 101,477 | 8,286 | 15,530 | 9,705 |
| Operating Cash Flow | $23,092 | $53,063 | $6,004 | $15,813 | $11,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,808 | -9,406 | -13,938 | -15,646 | -15,561 |
| Net Acquisitions | -21,074 | N/A | -107 | -103,342 | N/A |
| Purchase Sale Intangibles | -889 | -46 | -116 | -108 | -71 |
| Other Investing Activity | -889 | -46 | -116 | 892 | -41 |
| Investing Cash Flow | $-38,771 | $-9,452 | $-14,161 | $-118,096 | $-15,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950 | 22,698 | 32,415 | 124,683 | N/A |
| Debt Repayment | -23,283 | -64,408 | -28,148 | -17,285 | -1,587 |
| Common Stock Issued | 36,249 | 33,357 | 2,234 | 7,350 | 26,105 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,396 | N/A |
| Other Financing Activity | -204 | 205 | 1,950 | -2,735 | -23,459 |
| Financing Cash Flow | $15,712 | $-8,148 | $8,451 | $105,617 | $1,059 |
| Beginning Cash Position | 39,822 | 4,359 | 4,065 | 731 | 4,082 |
| End Cash Position | 39,855 | 39,822 | 4,359 | 4,065 | 731 |
| Net Cash Flow | $33 | $35,463 | $294 | $3,334 | $-3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,092 | 53,063 | 6,004 | 15,813 | 11,193 |
| Capital Expenditure | -16,831 | -9,436 | -13,951 | -15,657 | -15,592 |
| Free Cash Flow | 6,261 | 43,627 | -7,947 | 156 | -4,400 |