Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,349 | -64,207 | -71,622 | -73,978 | 2,254 |
| Depreciation Amortization | 2,857 | 12,670 | 10,001 | 7,518 | 4,034 |
| Income taxes - deferred | 2,480 | -23,917 | -22,451 | -21,227 | N/A |
| Accounts receivable | -7,554 | 3,619 | 10,917 | 2,476 | -7,084 |
| Accounts payable and accrued liabilities | -4,374 | -987 | -7,425 | -1,858 | -6,165 |
| Other Working Capital | -17,080 | 24,408 | 11,391 | -6,496 | -22,269 |
| Other Operating Activity | 8,836 | 101,477 | 98,298 | 100,043 | 14,706 |
| Operating Cash Flow | $-2,486 | $53,063 | $29,109 | $6,478 | $-14,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,682 | -9,406 | -4,250 | -2,958 | -1,082 |
| Net Acquisitions | -20,687 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -75 | -46 | -25 | -28 | -16 |
| Other Investing Activity | -75 | -46 | -25 | -28 | -16 |
| Investing Cash Flow | $-24,444 | $-9,452 | $-4,275 | $-2,986 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950 | 22,698 | 22,698 | 18,698 | 14,697 |
| Debt Repayment | -15,733 | -64,408 | -62,813 | -55,989 | -33,981 |
| Common Stock Issued | 35,188 | 33,357 | 32,511 | 32,511 | 32,100 |
| Other Financing Activity | -124 | 205 | -249 | -221 | -188 |
| Financing Cash Flow | $22,281 | $-8,148 | $-7,853 | $-5,001 | $12,628 |
| Beginning Cash Position | 39,822 | 4,359 | 4,359 | 4,359 | 4,359 |
| End Cash Position | 35,173 | 39,822 | 21,340 | 2,850 | 1,365 |
| Net Cash Flow | $-4,649 | $35,463 | $16,981 | $-1,509 | $-2,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,486 | 53,063 | 29,109 | 6,478 | -14,524 |
| Capital Expenditure | -3,682 | -9,436 | -4,280 | -2,986 | -1,110 |
| Free Cash Flow | -6,168 | 43,627 | 24,829 | 3,492 | -15,634 |