Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,792 | 2,691 | -1,855 | 41,363 | 13,499 |
| Depreciation Amortization | 23,860 | 16,261 | 8,048 | 32,558 | 24,291 |
| Income taxes - deferred | -63 | 245 | 84 | 857 | N/A |
| Accounts receivable | 1,629 | 6,364 | 11,307 | -3,896 | -5,471 |
| Accounts payable and accrued liabilities | -16,750 | -10,135 | -11,740 | 18,341 | 11,230 |
| Other Working Capital | -78,556 | -60,138 | -38,468 | 31,896 | 26,405 |
| Other Operating Activity | 17,037 | 6,500 | 1,809 | -14,380 | -6,951 |
| Operating Cash Flow | $-48,051 | $-38,212 | $-30,815 | $106,739 | $63,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,646 | -7,767 | -4,644 | -87,804 | -82,311 |
| Net Acquisitions | N/A | -112 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -150 | N/A | -21 | 6,314 | -164 |
| Other Investing Activity | -150 | 0 | -21 | 6,314 | -164 |
| Investing Cash Flow | $-11,796 | $-7,879 | $-4,665 | $-81,490 | $-82,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 60,000 | 30,000 | 50,000 | 50,000 |
| Debt Repayment | -134 | -89 | -44 | -36,378 | -10,929 |
| Common Stock Issued | 749 | 749 | N/A | 1,484 | 722 |
| Common Stock Repurchased | -25,468 | -22,620 | -12,856 | -10,213 | -9,128 |
| Dividend Paid | -17,375 | -11,652 | -5,886 | -22,020 | -16,557 |
| Other Financing Activity | -2,060 | -2,043 | -1,058 | -839 | -825 |
| Financing Cash Flow | $25,712 | $24,345 | $10,156 | $-17,966 | $13,283 |
| Beginning Cash Position | 60,839 | 60,839 | 60,839 | 53,556 | 53,556 |
| End Cash Position | 26,704 | 39,093 | 35,515 | 60,839 | 47,367 |
| Net Cash Flow | $-34,135 | $-21,746 | $-25,324 | $7,283 | $-6,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,051 | -38,212 | -30,815 | 106,739 | 63,003 |
| Capital Expenditure | -14,314 | -8,004 | -4,702 | -90,759 | -85,188 |
| Free Cash Flow | -62,365 | -46,216 | -35,517 | 15,980 | -22,185 |