Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,417 | 43,301 | 27,653 | 6,755 | 2,528 |
| Depreciation Amortization | 17,129 | 8,244 | 31,972 | 24,320 | 16,483 |
| Income taxes - deferred | N/A | N/A | -260 | -18 | N/A |
| Accounts receivable | -7,787 | 1,851 | -198 | -8,503 | -5,585 |
| Accounts payable and accrued liabilities | 28,331 | 7,769 | 4,043 | -2,398 | 3,486 |
| Other Working Capital | 26,435 | 29,253 | 19,179 | -58,947 | -50,417 |
| Other Operating Activity | -20,662 | -6,188 | 12,347 | 13,958 | -1,366 |
| Operating Cash Flow | $135,863 | $84,230 | $94,736 | $-24,833 | $-34,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,964 | -6,465 | -12,441 | -10,504 | -8,249 |
| Purchase Sale Intangibles | -350 | -187 | -429 | -303 | -279 |
| Other Investing Activity | -1,493 | -1,182 | -1,517 | -1,798 | -1,119 |
| Investing Cash Flow | $-16,457 | $-7,647 | $-13,958 | $-12,302 | $-9,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 228,225 | 228,225 | 75,000 |
| Debt Repayment | -185,479 | -135,238 | -225,500 | -185,263 | -28,581 |
| Common Stock Issued | 2,195 | 268 | 2,127 | 936 | 936 |
| Dividend Paid | -2,795 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27,789 | -997 | -1,472 | -1,469 | -550 |
| Financing Cash Flow | $-188,868 | $-135,967 | $3,380 | $42,429 | $46,805 |
| Beginning Cash Position | 125,011 | 125,011 | 40,853 | 40,853 | 40,853 |
| End Cash Position | 55,549 | 65,627 | 125,011 | 46,147 | 43,419 |
| Net Cash Flow | $-69,462 | $-59,384 | $84,158 | $5,294 | $2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,863 | 84,230 | 94,736 | -24,833 | -34,871 |
| Capital Expenditure | -14,964 | -6,465 | -12,441 | -10,504 | -8,249 |
| Free Cash Flow | 120,899 | 77,765 | 82,295 | -35,337 | -43,120 |