Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,787 | 16,105 | 3,638 | -802 | 791 |
| Depreciation Amortization | 3,985 | 15,487 | 11,286 | 7,881 | 3,629 |
| Income taxes - deferred | N/A | -1,558 | N/A | N/A | N/A |
| Accounts receivable | -5,051 | 5,089 | 15,555 | 7,828 | -5,991 |
| Accounts payable and accrued liabilities | -3,296 | -8,716 | -13,519 | -7,803 | -6,335 |
| Other Working Capital | -13,093 | -6,121 | -14,350 | -15,428 | -20,124 |
| Other Operating Activity | 8,947 | 17,086 | 5,168 | 5,788 | 12,474 |
| Operating Cash Flow | $9,279 | $37,372 | $7,778 | $-2,536 | $-15,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,264 | -13,744 | -10,052 | -6,086 | -4,729 |
| Net Acquisitions | 5,500 | 500 | 500 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -164 | -124 | -64 | -4 |
| Other Investing Activity | 18 | -145 | -124 | -64 | -4 |
| Investing Cash Flow | $-746 | $-13,389 | $-9,676 | $-6,150 | $-4,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,753 | 1,532 | 1,532 | 1,532 | 1,532 |
| Debt Repayment | -7,075 | -1,532 | -1,264 | -990 | -421 |
| Common Stock Issued | 527 | 1,667 | 942 | 929 | 405 |
| Other Financing Activity | 88 | -27,225 | -31,859 | -1,887 | -1,837 |
| Financing Cash Flow | $-4,707 | $-25,558 | $-30,649 | $-416 | $-321 |
| Beginning Cash Position | 56,717 | 58,292 | 58,292 | 58,292 | 58,292 |
| End Cash Position | 60,543 | 56,717 | 25,745 | 49,190 | 37,682 |
| Net Cash Flow | $3,826 | $-1,575 | $-32,547 | $-9,102 | $-20,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,279 | 37,372 | 7,778 | -2,536 | -15,556 |
| Capital Expenditure | -6,278 | -13,770 | -10,067 | -6,086 | -4,730 |
| Free Cash Flow | 3,001 | 23,602 | -2,289 | -8,622 | -20,286 |