Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 12-1995 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,532 | 6,402 | 5,348 | 3,004 | 2,793 |
| Depreciation Amortization | 301 | 263 | 298 | 330 | 371 |
| Other Working Capital | 372 | 1,767 | -10,669 | -1,152 | -994 |
| Other Operating Activity | 455 | 703 | 526 | 496 | 191 |
| Operating Cash Flow | $5,660 | $9,135 | $-4,497 | $2,678 | $2,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,621 | -683 | -128 | -168 | -106 |
| Other Investing Activity | 4,841 | -16,097 | -14,611 | -36,610 | 1,859 |
| Investing Cash Flow | $3,220 | $-16,780 | $-14,738 | $-36,778 | $1,753 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,221 | -2,921 | N/A | N/A | N/A |
| Other Financing Activity | 2,378 | 10,009 | 20,526 | 21,874 | 1,653 |
| Financing Cash Flow | $157 | $7,088 | $20,526 | $21,874 | $1,653 |
| Beginning Cash Position | 6,831 | 7,333 | 6,041 | 18,268 | 12,501 |
| End Cash Position | 15,868 | 6,776 | 7,333 | 6,041 | 18,268 |
| Net Cash Flow | $9,037 | $-556 | $1,291 | $-12,227 | $5,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,660 | 9,135 | -4,497 | 2,678 | 2,362 |
| Free Cash Flow | 5,660 | 9,135 | -4,497 | 2,678 | 2,362 |