Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,249 | 832 | 17,226 | -10,778 | -4,176 |
| Depreciation Amortization | 2,757 | 1,706 | 988 | 3,830 | 125 |
| Income taxes - deferred | 3,020 | -489 | -15,670 | N/A | N/A |
| Accounts receivable | 1,823 | -5,336 | -2,819 | -4,391 | -4 |
| Accounts payable and accrued liabilities | 2,426 | 1,600 | 1,054 | 3,129 | N/A |
| Other Working Capital | -4,807 | -2,261 | -6,047 | 9,801 | 417 |
| Other Operating Activity | -4,068 | 4,928 | 3,751 | 4,491 | 1,759 |
| Operating Cash Flow | $6,399 | $979 | $-1,518 | $6,082 | $-1,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,537 | 35 | -553 | -1,000 | N/A |
| PPE Investments | -8,314 | -5,650 | -3,419 | -2,979 | -28 |
| Net Acquisitions | 285 | N/A | N/A | 48,598 | N/A |
| Purchase Sale Intangibles | -84 | -65 | -129 | -199 | N/A |
| Other Investing Activity | 22,631 | -1,297 | -415 | -16,339 | 0 |
| Investing Cash Flow | $16,140 | $-6,913 | $-4,387 | $28,281 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | N/A | 15,000 | 1,595 |
| Debt Repayment | -42,295 | -1,091 | -2,357 | -35,626 | 67 |
| Common Stock Issued | 981 | 353 | 432 | 6,207 | N/A |
| Other Financing Activity | -655 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,969 | $-737 | $-1,926 | $-14,419 | $1,662 |
| Beginning Cash Position | 5,511 | 12,182 | 20,013 | 69 | 314 |
| End Cash Position | 4,082 | 5,511 | 12,182 | 20,013 | 69 |
| Net Cash Flow | $-1,429 | $-6,671 | $-7,831 | $19,943 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,399 | 979 | -1,518 | 6,082 | -1,879 |
| Capital Expenditure | -8,423 | -5,677 | -4,173 | -2,979 | -28 |
| Free Cash Flow | -2,024 | -4,698 | -5,691 | 3,103 | -1,907 |