Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,713 | 53,547 | 38,971 | 17,787 | 16,105 |
| Depreciation Amortization | 16,730 | 12,023 | 8,074 | 3,985 | 15,487 |
| Income taxes - deferred | 4,009 | N/A | N/A | N/A | -1,558 |
| Accounts receivable | 1,505 | 9,064 | -6,541 | -5,051 | 5,089 |
| Accounts payable and accrued liabilities | 2,602 | -4,241 | -3,964 | -3,296 | -8,716 |
| Other Working Capital | -6,469 | -22,554 | -35,418 | -13,093 | -6,121 |
| Other Operating Activity | 1,008 | -1,075 | 12,649 | 8,947 | 17,086 |
| Operating Cash Flow | $98,098 | $46,764 | $13,771 | $9,279 | $37,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,381 | -27,362 | -15,823 | -6,264 | -13,744 |
| Net Acquisitions | 7,500 | 7,500 | 7,500 | 5,500 | 500 |
| Purchase Sale Intangibles | -102 | -36 | -22 | 0 | -164 |
| Other Investing Activity | -29 | 19 | 14 | 18 | -145 |
| Investing Cash Flow | $-32,910 | $-19,843 | $-8,309 | $-746 | $-13,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,753 | 1,753 | 1,753 | 1,753 | 1,532 |
| Debt Repayment | -8,795 | -8,484 | -7,705 | -7,075 | -1,532 |
| Common Stock Issued | 4,808 | 4,095 | 4,084 | 527 | 1,667 |
| Common Stock Repurchased | -20,000 | -20,000 | 0 | 0 | N/A |
| Other Financing Activity | 816 | 997 | 984 | 88 | -27,225 |
| Financing Cash Flow | $-21,418 | $-21,639 | $-884 | $-4,707 | $-25,558 |
| Beginning Cash Position | 56,717 | 56,717 | 56,717 | 56,717 | 58,292 |
| End Cash Position | 100,487 | 61,999 | 61,295 | 60,543 | 56,717 |
| Net Cash Flow | $43,770 | $5,282 | $4,578 | $3,826 | $-1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,098 | 46,764 | 13,771 | 9,279 | 37,372 |
| Capital Expenditure | -41,421 | -28,399 | -15,836 | -6,278 | -13,770 |
| Free Cash Flow | 56,677 | 18,365 | -2,065 | 3,001 | 23,602 |