Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,165 | 127,854 | 100,161 | 67,706 | 35,222 |
| Depreciation Amortization | 13,769 | 50,213 | 37,187 | 23,772 | 10,320 |
| Income taxes - deferred | 0 | -7,840 | -12,300 | N/A | N/A |
| Accounts receivable | 15,470 | -40,709 | -3,754 | -3,538 | 2,044 |
| Accounts payable and accrued liabilities | -12,752 | 1,233 | 2,393 | 1,111 | -240 |
| Other Working Capital | -46,916 | -56,886 | -22,184 | -34,434 | -6,775 |
| Other Operating Activity | -1,898 | 49,711 | 8,021 | 6,757 | 39 |
| Operating Cash Flow | $-34,492 | $123,576 | $109,524 | $61,374 | $40,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,691 | -34,876 | -28,952 | -23,312 | -15,776 |
| Net Acquisitions | N/A | -211,069 | -211,069 | -178,059 | N/A |
| Purchase Sale Intangibles | -97 | -638 | -515 | -425 | -133 |
| Other Investing Activity | -97 | 2,203 | 2,319 | 4,701 | 4,661 |
| Investing Cash Flow | $-4,788 | $-243,742 | $-237,702 | $-196,670 | $-11,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 100,000 | 50,000 | 50,000 | 0 |
| Debt Repayment | -1,736 | -56,858 | -55,122 | -28,448 | -1,724 |
| Common Stock Issued | 0 | 2,442 | 1,141 | 948 | N/A |
| Common Stock Repurchased | N/A | -50,052 | N/A | N/A | N/A |
| Other Financing Activity | -2,161 | -5,096 | -4,867 | -4,587 | -4,038 |
| Financing Cash Flow | $21,103 | $-9,564 | $-8,848 | $17,913 | $-5,762 |
| Beginning Cash Position | 61,549 | 191,279 | 191,279 | 191,279 | 191,279 |
| End Cash Position | 43,372 | 61,549 | 54,253 | 73,896 | 215,012 |
| Net Cash Flow | $-18,177 | $-129,730 | $-137,026 | $-117,383 | $23,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,492 | 123,576 | 109,524 | 61,374 | 40,610 |
| Capital Expenditure | -4,691 | -34,876 | -28,952 | -23,312 | -15,776 |
| Free Cash Flow | -39,183 | 88,700 | 80,572 | 38,062 | 24,834 |