Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,571 | 154,679 | 92,417 | 43,301 | 27,653 |
| Depreciation Amortization | 31,575 | 24,133 | 17,129 | 8,244 | 31,972 |
| Income taxes - deferred | 447 | 316 | N/A | N/A | -260 |
| Accounts receivable | -5,824 | 8 | -7,787 | 1,851 | -198 |
| Accounts payable and accrued liabilities | 25,540 | 17,299 | 28,331 | 7,769 | 4,043 |
| Other Working Capital | 37,546 | 16,462 | 26,435 | 29,253 | 19,179 |
| Other Operating Activity | -17,521 | -16,589 | -20,662 | -6,188 | 12,347 |
| Operating Cash Flow | $315,334 | $196,308 | $135,863 | $84,230 | $94,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,629 | -18,068 | -14,964 | -6,465 | -12,441 |
| Purchase Sale Intangibles | -632 | -502 | -350 | -187 | -429 |
| Other Investing Activity | -1,775 | -1,645 | -1,493 | -1,182 | -1,517 |
| Investing Cash Flow | $-23,404 | $-19,713 | $-16,457 | $-7,647 | $-13,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | 228,225 |
| Debt Repayment | -185,996 | -185,736 | -185,479 | -135,238 | -225,500 |
| Common Stock Issued | 3,154 | 2,217 | 2,195 | 268 | 2,127 |
| Common Stock Repurchased | -110,000 | -50,000 | 0 | 0 | N/A |
| Dividend Paid | -8,223 | -5,594 | -2,795 | N/A | N/A |
| Other Financing Activity | -27,859 | -27,817 | -27,789 | -997 | -1,472 |
| Financing Cash Flow | $-303,924 | $-241,930 | $-188,868 | $-135,967 | $3,380 |
| Beginning Cash Position | 125,011 | 125,011 | 125,011 | 125,011 | 40,853 |
| End Cash Position | 113,017 | 59,676 | 55,549 | 65,627 | 125,011 |
| Net Cash Flow | $-11,994 | $-65,335 | $-69,462 | $-59,384 | $84,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,334 | 196,308 | 135,863 | 84,230 | 94,736 |
| Capital Expenditure | -22,052 | -18,378 | -14,964 | -6,465 | -12,441 |
| Free Cash Flow | 293,282 | 177,930 | 120,899 | 77,765 | 82,295 |