Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,725 | 19,606 | 14,556 | 89,305 | 64,249 |
| Depreciation Amortization | 21,196 | 12,983 | 6,105 | 21,704 | 16,066 |
| Income taxes - deferred | 1,363 | N/A | N/A | -1,463 | 0 |
| Accounts receivable | 5,139 | 6,873 | 5,213 | -9,588 | -6,654 |
| Accounts payable and accrued liabilities | -18,839 | -14,206 | -2,184 | 6,468 | 14,157 |
| Other Working Capital | -24,745 | -38,962 | -11,389 | -27,488 | -32,873 |
| Other Operating Activity | 18,108 | 10,278 | -1,521 | 11,268 | -720 |
| Operating Cash Flow | $29,947 | $-3,428 | $10,780 | $90,206 | $54,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,782 | -45,070 | -38,683 | -53,181 | -48,597 |
| Net Acquisitions | -136,152 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -171 | -84 | -34 | -243 | -135 |
| Other Investing Activity | 1,287 | 1,160 | -13 | -9,435 | -78 |
| Investing Cash Flow | $-182,647 | $-43,910 | $-38,696 | $-62,616 | $-48,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 75,000 | 75,000 | 101,584 | 101,584 |
| Debt Repayment | -447 | -298 | -150 | -45,739 | -45,271 |
| Common Stock Issued | 1,664 | 1,432 | 424 | 3,315 | 2,026 |
| Common Stock Repurchased | -30,040 | -30,040 | -30,040 | -115,887 | -115,887 |
| Other Financing Activity | -3,327 | -3,243 | -2,720 | -2,490 | -3,201 |
| Financing Cash Flow | $142,850 | $42,851 | $42,514 | $-59,217 | $-60,749 |
| Beginning Cash Position | 68,860 | 68,860 | 68,860 | 100,487 | 100,487 |
| End Cash Position | 59,010 | 64,373 | 83,458 | 68,860 | 45,288 |
| Net Cash Flow | $-9,850 | $-4,487 | $14,598 | $-31,627 | $-55,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,947 | -3,428 | 10,780 | 90,206 | 54,225 |
| Capital Expenditure | -48,045 | -45,295 | -38,683 | -53,282 | -48,698 |
| Free Cash Flow | -18,098 | -48,723 | -27,903 | 36,924 | 5,527 |