Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,259 | -1,494 | -3,411 | 13,425 | 4,792 |
| Depreciation Amortization | 23,706 | 16,465 | 8,436 | 31,845 | 23,860 |
| Income taxes - deferred | 676 | 676 | N/A | -3,032 | -63 |
| Accounts receivable | 5,034 | 10,034 | 14,559 | 3,203 | 1,629 |
| Accounts payable and accrued liabilities | -893 | -3,016 | -6,429 | -14,771 | -16,750 |
| Other Working Capital | 8,588 | 770 | -14,491 | -52,758 | -78,556 |
| Other Operating Activity | 244 | -4,277 | -6,774 | 14,865 | 17,037 |
| Operating Cash Flow | $39,614 | $19,158 | $-8,110 | $-7,223 | $-48,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,634 | -4,573 | -3,168 | N/A | N/A |
| PPE Investments | -18,778 | -15,232 | -4,242 | -18,986 | -11,646 |
| Net Acquisitions | N/A | -54 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -62 | N/A | -54 | -187 | -150 |
| Other Investing Activity | -62 | 0 | -54 | -187 | -150 |
| Investing Cash Flow | $-23,474 | $-19,859 | $-7,464 | $-19,173 | $-11,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 20,000 | 20,000 | 75,000 | 70,000 |
| Debt Repayment | -30,144 | -10,093 | -5,046 | -35,179 | -134 |
| Common Stock Issued | 743 | 743 | N/A | 1,598 | 749 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,468 | -25,468 |
| Dividend Paid | -17,444 | -11,655 | -5,855 | -23,096 | -17,375 |
| Other Financing Activity | -1,105 | -1,094 | -792 | -2,067 | -2,060 |
| Financing Cash Flow | $-22,950 | $-2,099 | $8,307 | $-9,212 | $25,712 |
| Beginning Cash Position | 25,231 | 25,231 | 25,231 | 60,839 | 60,839 |
| End Cash Position | 18,421 | 22,431 | 17,964 | 25,231 | 26,704 |
| Net Cash Flow | $-6,810 | $-2,800 | $-7,267 | $-35,608 | $-34,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,614 | 19,158 | -8,110 | -7,223 | -48,051 |
| Capital Expenditure | -18,914 | -15,281 | -4,291 | -21,605 | -14,314 |
| Free Cash Flow | 20,700 | 3,877 | -12,401 | -28,828 | -62,365 |