Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,310 | 7,645 | 20,128 | 12,464 | 1,067 |
| Depreciation Amortization | 25,994 | 12,852 | 52,075 | 38,775 | 26,317 |
| Income taxes - deferred | -1,519 | -1,520 | -8,775 | -10,622 | 0 |
| Accounts receivable | -7,278 | 15,208 | 51,380 | 34,103 | 27,112 |
| Accounts payable and accrued liabilities | 5,488 | -3,921 | -20,998 | -20,385 | -8,725 |
| Other Working Capital | -32,794 | -10,390 | -9,277 | -49,925 | -61,303 |
| Other Operating Activity | 4,850 | -9,235 | -22,890 | -8,914 | -15,120 |
| Operating Cash Flow | $9,051 | $10,639 | $61,643 | $-4,504 | $-30,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,382 | -6,918 | -18,484 | -13,950 | -9,857 |
| Net Acquisitions | N/A | N/A | -23,120 | -23,120 | -23,016 |
| Purchase Sale Intangibles | -207 | -190 | -560 | -384 | -254 |
| Other Investing Activity | -207 | -190 | -560 | -384 | -254 |
| Investing Cash Flow | $-18,589 | $-7,108 | $-42,164 | $-37,454 | $-33,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 150,000 | 75,000 | 75,000 |
| Debt Repayment | -53,473 | -26,736 | -181,946 | -55,209 | -3,473 |
| Common Stock Issued | 1,158 | 139 | 2,213 | 1,081 | 1,058 |
| Other Financing Activity | -600 | -556 | -2,435 | -2,271 | -2,184 |
| Financing Cash Flow | $-2,915 | $-27,153 | $-32,168 | $18,601 | $70,401 |
| Beginning Cash Position | 48,860 | 48,860 | 61,549 | 61,549 | 61,549 |
| End Cash Position | 36,407 | 25,238 | 48,860 | 38,192 | 68,171 |
| Net Cash Flow | $-12,453 | $-23,622 | $-12,689 | $-23,357 | $6,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,051 | 10,639 | 61,643 | -4,504 | -30,652 |
| Capital Expenditure | -19,605 | -6,919 | -18,490 | -13,956 | -9,863 |
| Free Cash Flow | -10,554 | 3,720 | 43,153 | -18,460 | -40,515 |