Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,844 | 26,729 | 12,349 | -64,207 | -71,622 |
| Depreciation Amortization | 10,083 | 6,524 | 2,857 | 12,670 | 10,001 |
| Income taxes - deferred | 3,954 | 5,236 | 2,480 | -23,917 | -22,451 |
| Accounts receivable | 1,716 | -4,859 | -7,554 | 3,619 | 10,917 |
| Accounts payable and accrued liabilities | -7,415 | -6,450 | -4,374 | -987 | -7,425 |
| Other Working Capital | -20,921 | -16,264 | -17,080 | 24,408 | 11,391 |
| Other Operating Activity | -3,633 | 2,089 | 8,836 | 101,477 | 98,298 |
| Operating Cash Flow | $13,628 | $13,005 | $-2,486 | $53,063 | $29,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,010 | -6,813 | -3,682 | -9,406 | -4,250 |
| Net Acquisitions | -21,074 | -21,074 | -20,687 | N/A | N/A |
| Purchase Sale Intangibles | -160 | -93 | -75 | -46 | -25 |
| Other Investing Activity | -160 | -93 | -75 | -46 | -25 |
| Investing Cash Flow | $-32,244 | $-27,980 | $-24,444 | $-9,452 | $-4,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950 | 2,950 | 2,950 | 22,698 | 22,698 |
| Debt Repayment | -22,743 | -17,123 | -15,733 | -64,408 | -62,813 |
| Common Stock Issued | 35,776 | 35,776 | 35,188 | 33,357 | 32,511 |
| Other Financing Activity | -144 | -54 | -124 | 205 | -249 |
| Financing Cash Flow | $15,839 | $21,549 | $22,281 | $-8,148 | $-7,853 |
| Beginning Cash Position | 39,822 | 39,822 | 39,822 | 4,359 | 4,359 |
| End Cash Position | 37,045 | 46,396 | 35,173 | 39,822 | 21,340 |
| Net Cash Flow | $-2,777 | $6,574 | $-4,649 | $35,463 | $16,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,628 | 13,005 | -2,486 | 53,063 | 29,109 |
| Capital Expenditure | -11,033 | -6,813 | -3,682 | -9,436 | -4,280 |
| Free Cash Flow | 2,595 | 6,192 | -6,168 | 43,627 | 24,829 |