Smith & Wesson Brands Inc (SWBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,958 | 58,311 | 26,878 | 14,412 | 49,613 |
| Depreciation Amortization | 41,237 | 30,836 | 21,066 | 11,030 | 30,893 |
| Income taxes - deferred | -4,448 | 244 | N/A | N/A | 2,341 |
| Accounts receivable | -2,254 | -34,536 | 5,199 | 3,730 | 10,983 |
| Accounts payable and accrued liabilities | 13,048 | 2,931 | -1,022 | 2,592 | -7,345 |
| Other Working Capital | 30,571 | -20,673 | -17,677 | -11,109 | 25,763 |
| Other Operating Activity | -3,555 | 36,630 | -11,683 | -4,030 | 2,559 |
| Operating Cash Flow | $168,557 | $73,743 | $22,761 | $16,625 | $114,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,541 | -18,650 | -18,291 | -7,940 | -26,504 |
| Net Acquisitions | -1,220 | N/A | N/A | N/A | -159,242 |
| Purchase Sale Intangibles | -315 | -248 | -136 | -66 | -392 |
| Other Investing Activity | -231 | -192 | 4,127 | 790 | -311 |
| Investing Cash Flow | $-31,992 | $-18,842 | $-14,164 | $-7,150 | $-186,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 105,000 | 105,000 | 105,000 | 75,000 |
| Debt Repayment | -105,321 | -103,597 | -101,873 | -100,149 | -596 |
| Common Stock Issued | 11,265 | 6,668 | 1,758 | 634 | 3,103 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,040 |
| Other Financing Activity | 1,548 | 26 | -1,640 | -1,765 | -2,855 |
| Financing Cash Flow | $12,492 | $8,097 | $3,245 | $3,720 | $44,612 |
| Beginning Cash Position | 42,222 | 42,222 | 42,222 | 42,222 | 68,860 |
| End Cash Position | 191,279 | 105,220 | 54,064 | 55,417 | 42,222 |
| Net Cash Flow | $149,057 | $62,998 | $11,842 | $13,195 | $-26,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,557 | 73,743 | 22,761 | 16,625 | 114,807 |
| Capital Expenditure | -29,474 | -22,933 | -18,352 | -7,940 | -28,199 |
| Free Cash Flow | 139,083 | 50,810 | 4,409 | 8,685 | 86,608 |