Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,481 | 2,259 | -1,494 | -3,411 | 13,425 |
| Depreciation Amortization | 31,311 | 23,706 | 16,465 | 8,436 | 31,845 |
| Income taxes - deferred | 5,913 | 676 | 676 | N/A | -3,032 |
| Accounts receivable | 15,854 | 5,034 | 10,034 | 14,559 | 3,203 |
| Accounts payable and accrued liabilities | 5,367 | -893 | -3,016 | -6,429 | -14,771 |
| Other Working Capital | 52,474 | 8,588 | 770 | -14,491 | -52,758 |
| Other Operating Activity | -15,205 | 244 | -4,277 | -6,774 | 14,865 |
| Operating Cash Flow | $114,195 | $39,614 | $19,158 | $-8,110 | $-7,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,634 | -4,634 | -4,573 | -3,168 | N/A |
| PPE Investments | -23,513 | -18,778 | -15,232 | -4,242 | -18,986 |
| Net Acquisitions | N/A | N/A | -54 | N/A | N/A |
| Purchase Sale Intangibles | -93 | -62 | N/A | -54 | -187 |
| Other Investing Activity | -93 | -62 | 0 | -54 | -187 |
| Investing Cash Flow | $-28,240 | $-23,474 | $-19,859 | $-7,464 | $-19,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 20,000 | 20,000 | 75,000 |
| Debt Repayment | -85,195 | -30,144 | -10,093 | -5,046 | -35,179 |
| Common Stock Issued | 1,577 | 743 | 743 | N/A | 1,598 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25,468 |
| Dividend Paid | -23,229 | -17,444 | -11,655 | -5,855 | -23,096 |
| Other Financing Activity | -1,149 | -1,105 | -1,094 | -792 | -2,067 |
| Financing Cash Flow | $-82,996 | $-22,950 | $-2,099 | $8,307 | $-9,212 |
| Beginning Cash Position | 25,231 | 25,231 | 25,231 | 25,231 | 60,839 |
| End Cash Position | 28,190 | 18,421 | 22,431 | 17,964 | 25,231 |
| Net Cash Flow | $2,959 | $-6,810 | $-2,800 | $-7,267 | $-35,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,195 | 39,614 | 19,158 | -8,110 | -7,223 |
| Capital Expenditure | -23,748 | -18,914 | -15,281 | -4,291 | -21,605 |
| Free Cash Flow | 90,447 | 20,700 | 3,877 | -12,401 | -28,828 |