Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,776 | 6,224 | 3,369 | 8,702 | 4,502 |
| Depreciation Amortization | 4,289 | 2,523 | 1,229 | 4,367 | 2,960 |
| Income taxes - deferred | N/A | N/A | N/A | 3,986 | 2,515 |
| Accounts receivable | -2,119 | -4,251 | 342 | -9,008 | -867 |
| Accounts payable and accrued liabilities | -993 | -2,131 | -97 | 1,525 | -2,891 |
| Other Working Capital | -5,312 | -9,812 | -4,669 | -8,084 | -5,823 |
| Other Operating Activity | 5,090 | 7,664 | 447 | 9,705 | 5,586 |
| Operating Cash Flow | $8,732 | $217 | $621 | $11,193 | $5,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,129 | -5,891 | -3,404 | -15,561 | -8,763 |
| Net Acquisitions | -102,949 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -46 | -34 | -14 | -71 | -3 |
| Other Investing Activity | 954 | 966 | -14 | -41 | 624 |
| Investing Cash Flow | $-111,124 | $-4,925 | $-3,418 | $-15,602 | $-8,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 13,000 | 5,000 | N/A | 2,500 |
| Debt Repayment | -16,255 | -9,331 | -2,413 | -1,587 | -1,177 |
| Common Stock Issued | 6,835 | 6,710 | 366 | 26,105 | 25,833 |
| Common Stock Repurchased | -6,396 | -6,396 | N/A | N/A | N/A |
| Other Financing Activity | -3,672 | 648 | 373 | -23,459 | -28,126 |
| Financing Cash Flow | $103,513 | $4,631 | $3,325 | $1,059 | $-969 |
| Beginning Cash Position | 731 | 731 | 731 | 4,082 | 4,082 |
| End Cash Position | 1,852 | 654 | 1,260 | 731 | 955 |
| Net Cash Flow | $1,120 | $-77 | $528 | $-3,350 | $-3,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,732 | 217 | 621 | 11,193 | 5,982 |
| Capital Expenditure | -9,141 | -5,900 | -3,410 | -15,592 | -8,799 |
| Free Cash Flow | -409 | -5,683 | -2,789 | -4,400 | -2,817 |