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Smith & Wesson Brands Inc (SWBI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2013 01-2013 10-2012 07-2012 04-2012
Cash Flows From Operating Activities
Net Income 78,713 53,547 38,971 17,787 16,105
Depreciation Amortization 16,730 12,023 8,074 3,985 15,487
Income taxes - deferred 4,009 N/A N/A N/A -1,558
Accounts receivable 1,505 9,064 -6,541 -5,051 5,089
Accounts payable and accrued liabilities 2,602 -4,241 -3,964 -3,296 -8,716
Other Working Capital -6,469 -22,554 -35,418 -13,093 -6,121
Other Operating Activity 1,008 -1,075 12,649 8,947 17,086
Operating Cash Flow $98,098 $46,764 $13,771 $9,279 $37,372
Cash Flows From Investing Activities
PPE Investments -40,381 -27,362 -15,823 -6,264 -13,744
Net Acquisitions 7,500 7,500 7,500 5,500 500
Purchase Sale Intangibles -102 -36 -22 0 -164
Other Investing Activity -29 19 14 18 -145
Investing Cash Flow $-32,910 $-19,843 $-8,309 $-746 $-13,389
Cash Flows From Financing Activities
Debt Issued 1,753 1,753 1,753 1,753 1,532
Debt Repayment -8,795 -8,484 -7,705 -7,075 -1,532
Common Stock Issued 4,808 4,095 4,084 527 1,667
Common Stock Repurchased -20,000 -20,000 0 0 N/A
Other Financing Activity 816 997 984 88 -27,225
Financing Cash Flow $-21,418 $-21,639 $-884 $-4,707 $-25,558
Beginning Cash Position 56,717 56,717 56,717 56,717 58,292
End Cash Position 100,487 61,999 61,295 60,543 56,717
Net Cash Flow $43,770 $5,282 $4,578 $3,826 $-1,575
Free Cash Flow
Operating Cash Flow 98,098 46,764 13,771 9,279 37,372
Capital Expenditure -41,421 -28,399 -15,836 -6,278 -13,770
Free Cash Flow 56,677 18,365 -2,065 3,001 23,602
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