Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,106 | 39,609 | 13,499 | 5,616 | 3,118 |
| Depreciation Amortization | 8,048 | 32,558 | 24,291 | 17,327 | 9,253 |
| Income taxes - deferred | N/A | 835 | N/A | N/A | N/A |
| Accounts receivable | 11,305 | -3,896 | -5,471 | -4,619 | 26,995 |
| Accounts payable and accrued liabilities | -11,740 | 18,341 | 11,230 | 14,682 | -1,838 |
| Other Working Capital | -38,558 | 33,672 | 20,307 | 11,373 | 26,986 |
| Other Operating Activity | 2,236 | -14,380 | -733 | -6,623 | -23,884 |
| Operating Cash Flow | $-30,815 | $106,739 | $63,123 | $37,756 | $40,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,644 | -87,804 | -82,311 | -66,938 | -32,034 |
| Purchase Sale Intangibles | -21 | 6,314 | -164 | -125 | -33 |
| Other Investing Activity | -21 | 6,314 | -164 | -125 | -33 |
| Investing Cash Flow | $-4,665 | $-81,490 | $-82,475 | $-67,063 | $-32,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -44 | -36,378 | -11,049 | -10,681 | -338 |
| Common Stock Issued | N/A | 1,484 | 722 | 722 | N/A |
| Common Stock Repurchased | -12,856 | -10,213 | -9,128 | -8,212 | N/A |
| Dividend Paid | -5,886 | -22,020 | -16,557 | -11,080 | -5,536 |
| Other Financing Activity | -1,058 | -839 | -825 | -806 | -766 |
| Financing Cash Flow | $10,156 | $-17,966 | $13,163 | $19,943 | $-6,640 |
| Beginning Cash Position | 60,839 | 53,556 | 53,556 | 53,556 | 53,556 |
| End Cash Position | 35,515 | 60,839 | 47,367 | 44,192 | 55,479 |
| Net Cash Flow | $-25,324 | $7,283 | $-6,189 | $-9,364 | $1,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,815 | 106,739 | 63,123 | 37,756 | 40,630 |
| Capital Expenditure | -4,702 | -90,759 | -85,188 | -66,983 | -32,057 |
| Free Cash Flow | -35,517 | 15,980 | -22,065 | -29,227 | 8,573 |