Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,638 | -802 | 791 | -82,769 | -83,909 |
| Depreciation Amortization | 11,286 | 7,881 | 3,629 | 13,230 | 10,781 |
| Income taxes - deferred | N/A | N/A | N/A | -480 | -1,504 |
| Accounts receivable | 15,555 | 7,828 | -5,991 | -1,443 | 11,290 |
| Accounts payable and accrued liabilities | -13,519 | -7,803 | -6,335 | 11,712 | -8,135 |
| Other Working Capital | -14,350 | -15,428 | -20,124 | 7,531 | -13,960 |
| Other Operating Activity | 5,168 | 5,788 | 12,474 | 90,578 | 85,615 |
| Operating Cash Flow | $7,778 | $-2,536 | $-15,556 | $38,359 | $178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,052 | -6,086 | -4,729 | -19,784 | -6,819 |
| Net Acquisitions | 500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -124 | -64 | -4 | -149 | -472 |
| Other Investing Activity | -124 | -64 | -4 | -149 | -472 |
| Investing Cash Flow | $-9,676 | $-6,150 | $-4,733 | $-19,933 | $-7,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,532 | 1,532 | 1,532 | 51,365 | 24,520 |
| Debt Repayment | -1,264 | -990 | -421 | -51,365 | -24,245 |
| Common Stock Issued | 942 | 929 | 405 | 1,206 | 679 |
| Other Financing Activity | -31,859 | -1,887 | -1,837 | -1,195 | -1,102 |
| Financing Cash Flow | $-30,649 | $-416 | $-321 | $11 | $-148 |
| Beginning Cash Position | 58,292 | 58,292 | 58,292 | 39,855 | 39,855 |
| End Cash Position | 25,745 | 49,190 | 37,682 | 58,292 | 32,594 |
| Net Cash Flow | $-32,547 | $-9,102 | $-20,610 | $18,437 | $-7,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,778 | -2,536 | -15,556 | 38,359 | 178 |
| Capital Expenditure | -10,067 | -6,086 | -4,730 | -19,837 | -6,822 |
| Free Cash Flow | -2,289 | -8,622 | -20,286 | 18,522 | -6,644 |