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 ]]
Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,121 | 5,825 | 7,632 | 4,691 | 12,961 |
| Depreciation Amortization | 12,550 | 9,262 | 6,118 | 2,934 | 7,473 |
| Income taxes - deferred | -3,602 | -2,110 | N/A | N/A | -2,243 |
| Accounts receivable | -2,457 | 1,996 | 2,391 | -171 | -16,981 |
| Accounts payable and accrued liabilities | -640 | -3,731 | -569 | -2,829 | 4,214 |
| Other Working Capital | -17,254 | -27,064 | -26,688 | -18,270 | -5,141 |
| Other Operating Activity | 8,286 | 5,630 | 939 | 3,909 | 15,530 |
| Operating Cash Flow | $6,004 | $-10,192 | $-10,177 | $-9,736 | $15,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,938 | -10,794 | -8,657 | -6,113 | -15,646 |
| Net Acquisitions | -107 | N/A | N/A | N/A | -103,342 |
| Purchase Sale Intangibles | -116 | -46 | -14 | -11 | -108 |
| Other Investing Activity | -116 | -458 | -83 | -11 | 892 |
| Investing Cash Flow | $-14,161 | $-11,252 | $-8,740 | $-6,124 | $-118,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,133 | N/A |
| Debt Issued | 32,415 | 28,416 | 17,316 | 7,816 | 124,683 |
| Debt Repayment | -28,148 | -10,519 | -5,494 | -3,513 | -17,285 |
| Common Stock Issued | 2,234 | 1,548 | 1,548 | 471 | 7,350 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,396 |
| Other Financing Activity | 1,950 | 1,591 | 2,072 | 896 | -2,735 |
| Financing Cash Flow | $8,451 | $21,035 | $15,442 | $12,803 | $105,617 |
| Beginning Cash Position | 4,065 | 4,065 | 4,065 | 4,065 | 731 |
| End Cash Position | 4,359 | 3,656 | 591 | 1,008 | 4,065 |
| Net Cash Flow | $294 | $-409 | $-3,475 | $-3,057 | $3,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,004 | -10,192 | -10,177 | -9,736 | 15,813 |
| Capital Expenditure | -13,951 | -10,801 | -8,661 | -6,117 | -15,657 |
| Free Cash Flow | -7,947 | -20,993 | -18,838 | -15,853 | 156 |