Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,494 | -3,411 | 13,425 | 3,690 | 2,691 |
| Depreciation Amortization | 16,465 | 8,436 | 31,845 | 23,860 | 16,261 |
| Income taxes - deferred | 676 | N/A | -3,032 | -63 | 245 |
| Accounts receivable | 10,034 | 14,559 | 3,203 | 1,629 | 6,364 |
| Accounts payable and accrued liabilities | -3,016 | -6,429 | -14,771 | -16,750 | -10,135 |
| Other Working Capital | 770 | -14,491 | -52,758 | -72,322 | -60,138 |
| Other Operating Activity | -4,277 | -6,774 | 14,865 | 11,905 | 6,500 |
| Operating Cash Flow | $19,158 | $-8,110 | $-7,223 | $-48,051 | $-38,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,573 | -3,168 | N/A | N/A | N/A |
| PPE Investments | -15,232 | -4,242 | -18,986 | -11,646 | -7,767 |
| Net Acquisitions | -54 | N/A | N/A | N/A | -112 |
| Purchase Sale Intangibles | N/A | -54 | -187 | -150 | N/A |
| Other Investing Activity | 0 | -54 | -187 | -150 | 0 |
| Investing Cash Flow | $-19,859 | $-7,464 | $-19,173 | $-11,796 | $-7,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 75,000 | 70,000 | 60,000 |
| Debt Repayment | -10,093 | -5,046 | -35,179 | -134 | -89 |
| Common Stock Issued | 743 | N/A | 1,598 | 749 | 749 |
| Common Stock Repurchased | N/A | N/A | -25,468 | -25,468 | -22,620 |
| Dividend Paid | -11,655 | -5,855 | -23,096 | -17,375 | -11,652 |
| Other Financing Activity | -1,094 | -792 | -2,067 | -2,060 | -2,043 |
| Financing Cash Flow | $-2,099 | $8,307 | $-9,212 | $25,712 | $24,345 |
| Beginning Cash Position | 25,231 | 25,231 | 60,839 | 60,839 | 60,839 |
| End Cash Position | 22,431 | 17,964 | 25,231 | 26,704 | 39,093 |
| Net Cash Flow | $-2,800 | $-7,267 | $-35,608 | $-34,135 | $-21,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,158 | -8,110 | -7,223 | -48,051 | -38,212 |
| Capital Expenditure | -15,281 | -4,291 | -21,605 | -14,314 | -8,004 |
| Free Cash Flow | 3,877 | -12,401 | -28,828 | -62,365 | -46,216 |