Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,616 | 3,118 | 36,876 | 24,039 | 12,960 |
| Depreciation Amortization | 17,327 | 9,253 | 31,436 | 21,795 | 15,171 |
| Income taxes - deferred | N/A | N/A | -6,864 | N/A | N/A |
| Accounts receivable | -4,619 | 26,995 | 7,569 | 4,444 | 18,324 |
| Accounts payable and accrued liabilities | 14,682 | -1,838 | -8,606 | 134 | 5,889 |
| Other Working Capital | 11,373 | 26,986 | -49,736 | -70,897 | -58,845 |
| Other Operating Activity | -6,623 | -23,884 | 6,057 | -763 | -21,664 |
| Operating Cash Flow | $37,756 | $40,630 | $16,732 | $-21,248 | $-28,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,938 | -32,034 | -89,447 | -64,501 | -39,334 |
| Purchase Sale Intangibles | -125 | -33 | -334 | -251 | -256 |
| Other Investing Activity | -125 | -33 | -334 | -251 | -256 |
| Investing Cash Flow | $-67,063 | $-32,067 | $-89,781 | $-64,752 | $-39,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 25,000 | 25,000 | 0 |
| Debt Repayment | -10,681 | -338 | -1,253 | -1,087 | -559 |
| Common Stock Issued | 722 | N/A | 1,528 | 753 | 753 |
| Common Stock Repurchased | -8,212 | N/A | N/A | N/A | 0 |
| Dividend Paid | -11,080 | -5,536 | -18,333 | -13,744 | -9,153 |
| Other Financing Activity | -806 | -766 | -1,065 | -1,054 | -1,039 |
| Financing Cash Flow | $19,943 | $-6,640 | $5,877 | $9,868 | $-9,998 |
| Beginning Cash Position | 53,556 | 53,556 | 120,728 | 120,728 | 120,728 |
| End Cash Position | 44,192 | 55,479 | 53,556 | 44,596 | 42,975 |
| Net Cash Flow | $-9,364 | $1,923 | $-67,172 | $-76,132 | $-77,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,756 | 40,630 | 16,732 | -21,248 | -28,165 |
| Capital Expenditure | -66,983 | -32,057 | -89,565 | -64,586 | -39,419 |
| Free Cash Flow | -29,227 | 8,573 | -72,833 | -85,834 | -67,584 |