Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,312 | 194,494 | 158,359 | 127,817 | 76,882 |
| Depreciation Amortization | 7,549 | 30,073 | 22,413 | 15,210 | 7,466 |
| Income taxes - deferred | N/A | -2,125 | N/A | N/A | N/A |
| Accounts receivable | 38,935 | 4,058 | 17,378 | 22,435 | 26,300 |
| Accounts payable and accrued liabilities | 2,721 | -26,957 | -21,209 | -8,514 | -2,443 |
| Other Working Capital | -4,826 | -90,564 | -72,857 | -40,953 | 23,286 |
| Other Operating Activity | -40,546 | 28,835 | 8,191 | -10,631 | -22,404 |
| Operating Cash Flow | $7,145 | $137,814 | $112,275 | $105,364 | $109,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,492 | -23,833 | -14,993 | -10,043 | -5,699 |
| Purchase Sale Intangibles | -94 | -283 | -218 | -156 | -69 |
| Other Investing Activity | -94 | -283 | -218 | -156 | -69 |
| Investing Cash Flow | $-11,586 | $-24,116 | $-15,211 | $-10,199 | $-5,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278 | -1,087 | -813 | -531 | -264 |
| Common Stock Issued | N/A | 1,719 | 846 | 831 | N/A |
| Common Stock Repurchased | N/A | -90,000 | -90,000 | -40,000 | -40,000 |
| Dividend Paid | -4,576 | -15,035 | -11,393 | -7,692 | -3,844 |
| Other Financing Activity | -981 | -1,584 | -1,453 | -1,399 | -815 |
| Financing Cash Flow | $-5,835 | $-105,987 | $-102,813 | $-48,791 | $-44,923 |
| Beginning Cash Position | 120,728 | 113,017 | 113,017 | 113,017 | 113,017 |
| End Cash Position | 110,452 | 120,728 | 107,268 | 159,391 | 171,413 |
| Net Cash Flow | $-10,276 | $7,711 | $-5,749 | $46,374 | $58,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,145 | 137,814 | 112,275 | 105,364 | 109,087 |
| Capital Expenditure | -11,538 | -23,972 | -15,090 | -10,113 | -5,769 |
| Free Cash Flow | -4,393 | 113,842 | 97,185 | 95,251 | 103,318 |