Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,978 | 2,254 | 9,121 | 5,825 | 7,632 |
| Depreciation Amortization | 7,518 | 4,034 | 12,550 | 9,262 | 6,118 |
| Income taxes - deferred | -21,227 | N/A | -3,602 | -2,110 | N/A |
| Accounts receivable | 2,476 | -7,084 | -2,457 | 1,996 | 2,391 |
| Accounts payable and accrued liabilities | -1,858 | -6,165 | -640 | -3,731 | -569 |
| Other Working Capital | -6,496 | -22,269 | -17,254 | -27,064 | -26,688 |
| Other Operating Activity | 100,043 | 14,706 | 8,286 | 5,630 | 939 |
| Operating Cash Flow | $6,478 | $-14,524 | $6,004 | $-10,192 | $-10,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,958 | -1,082 | -13,938 | -10,794 | -8,657 |
| Net Acquisitions | N/A | N/A | -107 | N/A | N/A |
| Purchase Sale Intangibles | -28 | -16 | -116 | -46 | -14 |
| Other Investing Activity | -28 | -16 | -116 | -458 | -83 |
| Investing Cash Flow | $-2,986 | $-1,098 | $-14,161 | $-11,252 | $-8,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,698 | 14,697 | 32,415 | 28,416 | 17,316 |
| Debt Repayment | -55,989 | -33,981 | -28,148 | -10,519 | -5,494 |
| Common Stock Issued | 32,511 | 32,100 | 2,234 | 1,548 | 1,548 |
| Other Financing Activity | -221 | -188 | 1,950 | 1,591 | 2,072 |
| Financing Cash Flow | $-5,001 | $12,628 | $8,451 | $21,035 | $15,442 |
| Beginning Cash Position | 4,359 | 4,359 | 4,065 | 4,065 | 4,065 |
| End Cash Position | 2,850 | 1,365 | 4,359 | 3,656 | 591 |
| Net Cash Flow | $-1,509 | $-2,994 | $294 | $-409 | $-3,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,478 | -14,524 | 6,004 | -10,192 | -10,177 |
| Capital Expenditure | -2,986 | -1,110 | -13,951 | -10,801 | -8,661 |
| Free Cash Flow | 3,492 | -15,634 | -7,947 | -20,993 | -18,838 |