Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,769 | -83,909 | -31,073 | 6,211 | 32,510 |
| Depreciation Amortization | 13,230 | 10,781 | 7,023 | 3,408 | 13,623 |
| Income taxes - deferred | -480 | -1,504 | 1,875 | 329 | 6,927 |
| Accounts receivable | -1,443 | 11,290 | 6,111 | 2,833 | -14,872 |
| Accounts payable and accrued liabilities | 11,712 | -8,135 | -2,396 | -4,938 | 3,703 |
| Other Working Capital | 7,531 | -13,960 | -7,964 | -20,055 | -23,903 |
| Other Operating Activity | 90,578 | 85,615 | 33,703 | 277 | 5,104 |
| Operating Cash Flow | $38,359 | $178 | $7,279 | $-11,935 | $23,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,784 | -6,819 | -4,522 | -2,039 | -16,808 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,074 |
| Purchase Sale Intangibles | -149 | -472 | -320 | -245 | -889 |
| Other Investing Activity | -149 | -472 | -320 | -245 | -889 |
| Investing Cash Flow | $-19,933 | $-7,291 | $-4,842 | $-2,284 | $-38,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,365 | 24,520 | N/A | 1,365 | 2,950 |
| Debt Repayment | -51,365 | -24,245 | 685 | -271 | -23,283 |
| Common Stock Issued | 1,206 | 679 | 672 | 0 | 36,249 |
| Other Financing Activity | -1,195 | -1,102 | -50 | -50 | -204 |
| Financing Cash Flow | $11 | $-148 | $1,307 | $1,044 | $15,712 |
| Beginning Cash Position | 39,855 | 39,855 | 39,855 | 39,855 | 39,822 |
| End Cash Position | 58,292 | 32,594 | 43,599 | 26,680 | 39,855 |
| Net Cash Flow | $18,437 | $-7,261 | $3,744 | $-13,175 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,359 | 178 | 7,279 | -11,935 | 23,092 |
| Capital Expenditure | -19,837 | -6,822 | -4,523 | -2,040 | -16,831 |
| Free Cash Flow | 18,522 | -6,644 | 2,756 | -13,975 | 6,261 |