Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,073 | 6,211 | 32,510 | 29,844 | 26,729 |
| Depreciation Amortization | 7,023 | 3,408 | 13,623 | 10,083 | 6,524 |
| Income taxes - deferred | 1,875 | 329 | 6,927 | 3,954 | 5,236 |
| Accounts receivable | 6,111 | 2,833 | -14,872 | 1,716 | -4,859 |
| Accounts payable and accrued liabilities | -2,396 | -4,938 | 3,703 | -7,415 | -6,450 |
| Other Working Capital | -7,964 | -20,055 | -23,903 | -20,921 | -16,264 |
| Other Operating Activity | 33,703 | 277 | 5,104 | -3,633 | 2,089 |
| Operating Cash Flow | $7,279 | $-11,935 | $23,092 | $13,628 | $13,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,522 | -2,039 | -16,808 | -11,010 | -6,813 |
| Net Acquisitions | N/A | N/A | -21,074 | -21,074 | -21,074 |
| Purchase Sale Intangibles | -320 | -245 | -889 | -160 | -93 |
| Other Investing Activity | -320 | -245 | -889 | -160 | -93 |
| Investing Cash Flow | $-4,842 | $-2,284 | $-38,771 | $-32,244 | $-27,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,365 | 2,950 | 2,950 | 2,950 |
| Debt Repayment | 685 | -271 | -23,283 | -22,743 | -17,123 |
| Common Stock Issued | 672 | 0 | 36,249 | 35,776 | 35,776 |
| Other Financing Activity | -50 | -50 | -204 | -144 | -54 |
| Financing Cash Flow | $1,307 | $1,044 | $15,712 | $15,839 | $21,549 |
| Beginning Cash Position | 39,855 | 39,855 | 39,822 | 39,822 | 39,822 |
| End Cash Position | 43,599 | 26,680 | 39,855 | 37,045 | 46,396 |
| Net Cash Flow | $3,744 | $-13,175 | $33 | $-2,777 | $6,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,279 | -11,935 | 23,092 | 13,628 | 13,005 |
| Capital Expenditure | -4,523 | -2,040 | -16,831 | -11,033 | -6,813 |
| Free Cash Flow | 2,756 | -13,975 | 6,261 | 2,595 | 6,192 |