Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,463 | 26,477 | 78,713 | 53,547 | 38,971 |
| Depreciation Amortization | 11,152 | 5,683 | 16,730 | 12,023 | 8,074 |
| Income taxes - deferred | N/A | N/A | 4,009 | N/A | N/A |
| Accounts receivable | -22,466 | -7,476 | 1,505 | 9,064 | -6,541 |
| Accounts payable and accrued liabilities | 14,602 | 2,314 | 2,602 | -4,241 | -3,964 |
| Other Working Capital | -35,516 | -15,233 | -6,469 | -22,554 | -35,418 |
| Other Operating Activity | 12,748 | 7,246 | 1,008 | -1,075 | 12,649 |
| Operating Cash Flow | $23,983 | $19,011 | $98,098 | $46,764 | $13,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,060 | -12,023 | -40,381 | -27,362 | -15,823 |
| Net Acquisitions | N/A | N/A | 7,500 | 7,500 | 7,500 |
| Purchase Sale Intangibles | -81 | -41 | -102 | -36 | -22 |
| Other Investing Activity | -43 | -22 | -29 | 19 | 14 |
| Investing Cash Flow | $-26,103 | $-12,045 | $-32,910 | $-19,843 | $-8,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,583 | 101,584 | 1,753 | 1,753 | 1,753 |
| Debt Repayment | -44,703 | -44,026 | -8,795 | -8,484 | -7,705 |
| Common Stock Issued | 1,689 | 534 | 4,808 | 4,095 | 4,084 |
| Common Stock Repurchased | -100,848 | -15,993 | -20,000 | -20,000 | 0 |
| Other Financing Activity | -3,166 | -3,097 | 816 | 997 | 984 |
| Financing Cash Flow | $-45,445 | $39,002 | $-21,418 | $-21,639 | $-884 |
| Beginning Cash Position | 100,487 | 100,487 | 56,717 | 56,717 | 56,717 |
| End Cash Position | 52,922 | 146,455 | 100,487 | 61,999 | 61,295 |
| Net Cash Flow | $-47,565 | $45,968 | $43,770 | $5,282 | $4,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,983 | 19,011 | 98,098 | 46,764 | 13,771 |
| Capital Expenditure | -26,075 | -12,035 | -41,421 | -28,399 | -15,836 |
| Free Cash Flow | -2,092 | 6,976 | 56,677 | 18,365 | -2,065 |