Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,755 | 2,528 | -2,108 | 24,920 | 8,586 |
| Depreciation Amortization | 24,320 | 16,483 | 14,346 | 29,046 | 50,020 |
| Income taxes - deferred | -18 | N/A | N/A | 409 | -1,519 |
| Accounts receivable | -8,503 | -5,585 | 14,031 | -29,075 | -19,347 |
| Accounts payable and accrued liabilities | -2,398 | 3,486 | -6,015 | 4,566 | 664 |
| Other Working Capital | -58,947 | -50,417 | -43,598 | -10,791 | -42,151 |
| Other Operating Activity | 13,958 | -1,366 | -5,794 | 38,024 | 24,492 |
| Operating Cash Flow | $-24,833 | $-34,871 | $-29,138 | $57,099 | $20,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,504 | -8,249 | -3,695 | -29,559 | -24,766 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,791 |
| Purchase Sale Intangibles | -303 | -279 | -123 | -211 | -355 |
| Other Investing Activity | -1,798 | -1,119 | -123 | -5,268 | -355 |
| Investing Cash Flow | $-12,302 | $-9,368 | $-3,818 | $-34,827 | $-26,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,225 | 75,000 | 25,000 | 50,000 | 50,000 |
| Debt Repayment | -185,263 | -28,581 | -1,789 | -82,041 | -55,750 |
| Common Stock Issued | 936 | 936 | N/A | 2,222 | 1,158 |
| Other Financing Activity | -1,469 | -550 | -538 | -649 | -631 |
| Financing Cash Flow | $42,429 | $46,805 | $22,673 | $-30,468 | $-5,223 |
| Beginning Cash Position | 40,853 | 40,853 | 41,015 | 49,049 | 48,860 |
| End Cash Position | 46,147 | 43,419 | 30,732 | 40,853 | 37,470 |
| Net Cash Flow | $5,294 | $2,566 | $-10,283 | $-8,196 | $-11,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,833 | -34,871 | -29,138 | 57,099 | 20,745 |
| Capital Expenditure | -10,504 | -8,249 | -3,695 | -30,895 | -25,989 |
| Free Cash Flow | -35,337 | -43,120 | -32,833 | 26,204 | -5,244 |